Miller Howard Investments’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,060,465
| Closed | -$46.9M | – | 176 |
|
|
2018
Q3 | $46.9M | Sell |
1,060,465
-85,264
| -7% | -$3.77M | 1.13% | 44 |
|
|
2018
Q2 | $67M | Sell |
1,145,729
-56,807
| -5% | -$3.32M | 1.61% | 22 |
|
|
2018
Q1 | $83.9M | Buy |
1,202,536
+502,615
| +72% | +$35.1M | 1.98% | 13 |
|
|
2017
Q4 | $42.1M | Sell |
699,921
-56,959
| -8% | -$3.42M | 0.91% | 47 |
|
|
2017
Q3 | $49.4M | Sell |
756,880
-21,465
| -3% | -$1.4M | 1.02% | 44 |
|
|
2017
Q2 | $52.1M | Sell |
778,345
-26,734
| -3% | -$1.79M | 1.04% | 46 |
|
|
2017
Q1 | $50.2M | Sell |
805,079
-870,471
| -52% | -$54.3M | 0.97% | 45 |
|
|
2016
Q4 | $86.1M | Sell |
1,675,550
-67,080
| -4% | -$3.45M | 1.65% | 18 |
|
|
2016
Q3 | $77M | Buy |
+1,742,630
| New | +$77M | 1.41% | 27 |
|