MSTVIM
Messner & Smith Theme Value Investment Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.22M | Sell |
13,260
-3,730
| -22% | -$344K | 2.03% | 21 |
|
|
2017
Q4 | $1.35M | Buy |
+16,990
| New | +$1.35M | 2.15% | 17 |
|
|
2017
Q3 | – | Sell |
-10,742
| Closed | -$951K | – | 90 |
|
|
2017
Q2 | $951K | Sell |
10,742
-9,592
| -47% | -$849K | 1.66% | 25 |
|
|
2017
Q1 | $1.68M | Sell |
20,334
-10,410
| -34% | -$859K | 2.72% | 14 |
|
|
2016
Q4 | $2.09M | Sell |
30,744
-1,036
| -3% | -$70.4K | 3.41% | 6 |
|
|
2016
Q3 | $1.86M | Sell |
31,780
-2,212
| -7% | -$129K | 2.99% | 7 |
|
|
2016
Q2 | $1.61M | Buy |
33,992
+18,343
| +117% | +$867K | 2.96% | 11 |
|
|
2016
Q1 | $740K | Buy |
15,649
+15,648
| +1,564,800% | +$740K | 1.46% | 23 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 79 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 80 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 86 |
|
|
2015
Q1 | – | Sell |
-37,969
| Closed | -$4.2M | – | 87 |
|
|
2014
Q4 | $4.2M | Sell |
37,969
-601
| -2% | -$66.5K | 7.13% | 1 |
|
|
2014
Q3 | $3.75M | Sell |
38,570
-505
| -1% | -$49.1K | 6.55% | 1 |
|
|
2014
Q2 | $3.61M | Sell |
39,075
-1,660
| -4% | -$153K | 5.7% | 1 |
|
|
2014
Q1 | $3.56M | Buy |
40,735
+13,886
| +52% | +$1.21M | 5.36% | 1 |
|
|
2013
Q4 | $2.25M | Sell |
26,849
-328
| -1% | -$27.5K | 4.91% | 2 |
|
|
2013
Q3 | $1.72M | Sell |
27,177
-5,355
| -16% | -$340K | 4.07% | 5 |
|
|
2013
Q2 | $2.02M | Buy |
+32,532
| New | +$2.02M | 4.67% | 3 |
|