Lockheed Martin Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,768
| Closed | -$1.99M | – | 147 |
|
|
2017
Q2 | $1.99M | Hold |
29,768
| – | – | 0.11% | 87 |
|
|
2017
Q1 | $1.86M | Hold |
29,768
| – | – | 0.11% | 80 |
|
|
2016
Q4 | $1.53M | Buy |
29,768
+2,646
| +10% | +$136K | 0.13% | 75 |
|
|
2016
Q3 | $1.2M | Buy |
27,122
+9,923
| +58% | +$439K | 0.1% | 98 |
|
|
2016
Q2 | $614K | Buy |
+17,199
| New | +$614K | 0.06% | 98 |
|
|
2015
Q1 | – | Sell |
-20,507
| Closed | -$1.72M | – | 149 |
|
|
2014
Q4 | $1.72M | Hold |
20,507
| – | – | 0.07% | 69 |
|
|
2014
Q3 | $1.51M | Sell |
20,507
-5,292
| -21% | -$389K | 0.07% | 79 |
|
|
2014
Q2 | $1.8M | Sell |
25,799
-52,258
| -67% | -$3.65M | 0.08% | 81 |
|
|
2014
Q1 | $5.42M | Sell |
78,057
-33,075
| -30% | -$2.3M | 0.28% | 59 |
|
|
2013
Q4 | $7.05M | Buy |
+111,132
| New | +$7.05M | 0.39% | 55 |
|