Martingale Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,895
| Closed | -$655K | – | 891 |
|
|
2014
Q3 | $655K | Sell |
8,895
-27,636
| -76% | -$2.04M | 0.02% | 616 |
|
|
2014
Q2 | $2.55M | Sell |
36,531
-48,992
| -57% | -$3.42M | 0.08% | 270 |
|
|
2014
Q1 | $5.94M | Buy |
85,523
+7,959
| +10% | +$552K | 0.2% | 154 |
|
|
2013
Q4 | $4.92M | Sell |
77,564
-82,069
| -51% | -$5.2M | 0.17% | 175 |
|
|
2013
Q3 | $7.65M | Sell |
159,633
-11,771
| -7% | -$564K | 0.27% | 98 |
|
|
2013
Q2 | $8.05M | Buy |
+171,404
| New | +$8.05M | 0.3% | 89 |
|