Newfound Research’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-34
Closed -$2K 230
2019
Q3
$2K Buy
34
+8
+31% +$471 ﹤0.01% 106
2019
Q2
$1K Hold
26
﹤0.01% 148
2019
Q1
$1K Sell
26
-4
-13% -$154 ﹤0.01% 143
2018
Q4
$1K Sell
30
-2
-6% -$67 ﹤0.01% 125
2018
Q3
$1K Sell
32
-1
-3% -$31 ﹤0.01% 169
2018
Q2
$2K Hold
33
﹤0.01% 105
2018
Q1
$2K Buy
33
+9
+38% +$545 ﹤0.01% 103
2017
Q4
$1K Hold
24
﹤0.01% 168
2017
Q3
$2K Sell
24
-1
-4% -$83 ﹤0.01% 111
2017
Q2
$2K Sell
25
-3
-11% -$240 ﹤0.01% 113
2017
Q1
$2K Buy
28
+2
+8% +$143 ﹤0.01% 113
2016
Q4
$1K Hold
26
﹤0.01% 127
2016
Q3
$1K Hold
26
﹤0.01% 137
2016
Q2
$1K Buy
+26
New +$1K ﹤0.01% 131