LAM
Lingohr Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,668
| Closed | -$425K | – | 118 |
|
|
2020
Q4 | $425K | Sell |
7,668
-132
| -2% | -$7.32K | 1.23% | 16 |
|
|
2020
Q3 | $285K | Buy |
+7,800
| New | +$285K | 1.01% | 66 |
|
|
2019
Q3 | – | Sell |
-18,347
| Closed | -$872K | – | 121 |
|
|
2019
Q2 | $872K | Sell |
18,347
-3,900
| -18% | -$185K | 0.86% | 59 |
|
|
2019
Q1 | $1.07M | Buy |
22,247
+4,311
| +24% | +$207K | 1.1% | 12 |
|
|
2018
Q4 | $659K | Buy |
17,936
+2,773
| +18% | +$102K | 0.71% | 68 |
|
|
2018
Q3 | $888K | Sell |
15,163
-2,603
| -15% | -$152K | 0.6% | 90 |
|
|
2018
Q2 | $1.38M | Buy |
+17,766
| New | +$1.38M | 0.86% | 66 |
|
|
2016
Q4 | – | Sell |
-14,873
| Closed | -$870K | – | 118 |
|
|
2016
Q3 | $870K | Sell |
14,873
-13,819
| -48% | -$808K | 0.79% | 49 |
|
|
2016
Q2 | $1.36M | Buy |
28,692
+9,860
| +52% | +$466K | 1.37% | 16 |
|
|
2016
Q1 | $885K | Buy |
18,832
+3,000
| +19% | +$141K | 0.84% | 45 |
|
|
2015
Q4 | $960K | Buy |
15,832
+140
| +0.9% | +$8.49K | 0.48% | 53 |
|
|
2015
Q3 | $1.25M | Buy |
15,692
+6,500
| +71% | +$517K | 0.59% | 38 |
|
|
2015
Q2 | $740K | Buy |
9,192
+2,760
| +43% | +$222K | 0.43% | 69 |
|
|
2015
Q1 | $598K | Sell |
6,432
-25,069
| -80% | -$2.33M | 0.35% | 78 |
|
|
2014
Q4 | $2.91M | Sell |
31,501
-28,901
| -48% | -$2.67M | 0.72% | 61 |
|
|
2014
Q3 | $5.88M | Buy |
60,402
+28,901
| +92% | +$2.81M | 0.85% | 56 |
|
|
2014
Q2 | $2.91M | Buy |
31,501
+4,432
| +16% | +$409K | 0.72% | 61 |
|
|
2014
Q1 | $2.49M | Sell |
27,069
-9,100
| -25% | -$835K | 0.51% | 76 |
|
|
2013
Q4 | $3.04M | Sell |
36,169
-24,200
| -40% | -$2.03M | 0.61% | 60 |
|
|
2013
Q3 | $3.83M | Buy |
60,369
+18,500
| +44% | +$1.17M | 0.65% | 64 |
|
|
2013
Q2 | $2.6M | Buy |
+41,869
| New | +$2.6M | 0.48% | 76 |
|