Mount Lucas Management’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$7.19M Buy
2019
Q4
$8.1M Sell
2019
Q3
$10.4M Sell
2019
Q2
$8.94M Sell
2019
Q1
$9.14M Buy
2014
Q1
Sell
2013
Q4
$20.5M Sell
2013
Q3
$15.9M Buy
2013
Q2
$14.5M Buy