KCM
Kensico Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,094,508
| Closed | -$94.6M | – | 31 |
|
|
2017
Q3 | $94.6M | Buy |
1,094,508
+761,000
| +228% | +$65.8M | 1.43% | 20 |
|
|
2017
Q2 | $29.5M | Sell |
333,508
-122,529
| -27% | -$10.9M | 0.45% | 28 |
|
|
2017
Q1 | $37.6M | Sell |
456,037
-138,200
| -23% | -$11.4M | 0.63% | 25 |
|
|
2016
Q4 | $40.4M | Buy |
594,237
+19,100
| +3% | +$1.3M | 0.7% | 24 |
|
|
2016
Q3 | $33.6M | Hold |
575,137
| – | – | 0.62% | 27 |
|
|
2016
Q2 | $27.2M | Buy |
+575,137
| New | +$27.2M | 0.55% | 24 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$6.01M | – | 32 |
|
|
2015
Q4 | $6.01M | Buy |
+100,000
| New | +$6.01M | 0.12% | 26 |
|