NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,368
| Closed | -$1.34M | – | 272 |
|
|
2018
Q3 | $1.34M | Buy |
+30,368
| New | +$1.34M | 0.08% | 140 |
|
|
2018
Q2 | – | Sell |
-2,875
| Closed | -$200K | – | 208 |
|
|
2018
Q1 | $200K | Buy |
+2,875
| New | +$200K | 0.02% | 164 |
|
|
2017
Q4 | – | Sell |
-3,603
| Closed | -$235K | – | 205 |
|
|
2017
Q3 | $235K | Buy |
+3,603
| New | +$235K | 0.03% | 150 |
|
|
2016
Q1 | – | Sell |
-22,064
| Closed | -$1M | – | 164 |
|
|
2015
Q4 | $1M | Buy |
+22,064
| New | +$1M | 0.07% | 117 |
|