Northpointe Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,854
| Closed | -$2.46M | – | 192 |
|
|
2017
Q4 | $2.46M | Sell |
40,854
-844
| -2% | -$50.7K | 0.28% | 149 |
|
|
2017
Q3 | $2.72M | Sell |
41,698
-5,004
| -11% | -$327K | 0.29% | 137 |
|
|
2017
Q2 | $3.13M | Sell |
46,702
-16,420
| -26% | -$1.1M | 0.33% | 124 |
|
|
2017
Q1 | $3.94M | Buy |
+63,122
| New | +$3.94M | 0.43% | 91 |
|
|
2014
Q4 | – | Sell |
-18,559
| Closed | -$1.37M | – | 261 |
|
|
2014
Q3 | $1.37M | Buy |
18,559
+132
| +0.7% | +$9.71K | 0.14% | 182 |
|
|
2014
Q2 | $1.29M | Buy |
+18,427
| New | +$1.29M | 0.12% | 205 |
|