North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,230
| Closed | -$864K | – | 298 |
|
|
2017
Q3 | $864K | Hold |
13,230
| – | – | 0.09% | 156 |
|
|
2017
Q2 | $886K | Hold |
13,230
| – | – | 0.09% | 155 |
|
|
2017
Q1 | $825K | Hold |
13,230
| – | – | 0.09% | 152 |
|
|
2016
Q4 | $679K | Hold |
13,230
| – | – | 0.07% | 156 |
|
|
2016
Q3 | $585K | Hold |
13,230
| – | – | 0.07% | 163 |
|
|
2016
Q2 | $473K | Hold |
13,230
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $472K | Hold |
13,230
| – | – | 0.06% | 172 |
|
|
2015
Q4 | $600K | Hold |
13,230
| – | – | 0.07% | 166 |
|
|
2015
Q3 | $794K | Hold |
13,230
| – | – | 0.1% | 156 |
|
|
2015
Q2 | $784K | Hold |
13,230
| – | – | 0.09% | 160 |
|
|
2015
Q1 | $910K | Hold |
13,230
| – | – | 0.1% | 154 |
|
|
2014
Q4 | $1.11M | Hold |
13,230
| – | – | 0.13% | 144 |
|
|
2014
Q3 | $973K | Hold |
13,230
| – | – | 0.12% | 150 |
|
|
2014
Q2 | $923K | Hold |
13,230
| – | – | 0.11% | 149 |
|
|
2014
Q1 | $918K | Hold |
13,230
| – | – | 0.11% | 151 |
|
|
2013
Q4 | $839K | Hold |
13,230
| – | – | 0.1% | 156 |
|
|
2013
Q3 | $634K | Hold |
13,230
| – | – | 0.08% | 164 |
|
|
2013
Q2 | $621K | Buy |
+13,230
| New | +$621K | 0.09% | 158 |
|