NI
Numeric Investors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.69M | Buy |
96,700
+90,400
| +1,435% | +$7.19M | 0.06% | 329 |
|
|
2017
Q3 | $544K | Sell |
6,300
-411,100
| -98% | -$35.5M | ﹤0.01% | 865 |
|
|
2017
Q2 | $37M | Buy |
417,400
+403,400
| +2,881% | +$35.7M | 0.33% | 71 |
|
|
2017
Q1 | $1.16M | Buy |
14,000
+6,200
| +79% | +$512K | 0.01% | 607 |
|
|
2016
Q4 | $530K | Buy |
+7,800
| New | +$530K | ﹤0.01% | 813 |
|
|
2016
Q2 | – | Sell |
-40,900
| Closed | -$1.93M | – | 1183 |
|
|
2016
Q1 | $1.93M | Buy |
40,900
+37,400
| +1,069% | +$1.77M | 0.02% | 438 |
|
|
2015
Q4 | $210K | Sell |
3,500
-13,400
| -79% | -$804K | ﹤0.01% | 926 |
|
|
2015
Q3 | $1.34M | Buy |
+16,900
| New | +$1.34M | 0.02% | 471 |
|
|
2015
Q2 | – | Sell |
-195,700
| Closed | -$17.8M | – | 1094 |
|
|
2015
Q1 | $17.8M | Buy |
195,700
+164,767
| +533% | +$15M | 0.22% | 110 |
|
|
2014
Q4 | $3.42M | Sell |
30,933
-79,264
| -72% | -$8.77M | 0.04% | 278 |
|
|
2014
Q3 | $10.7M | Buy |
110,197
+107,697
| +4,308% | +$10.5M | 0.16% | 139 |
|
|
2014
Q2 | $231K | Sell |
2,500
-2,100
| -46% | -$194K | ﹤0.01% | 703 |
|
|
2014
Q1 | $422K | Sell |
4,600
-105,600
| -96% | -$9.69M | 0.01% | 622 |
|
|
2013
Q4 | $9.25M | Buy |
110,200
+89,300
| +427% | +$7.49M | 0.16% | 148 |
|
|
2013
Q3 | $1.33M | Sell |
20,900
-968,200
| -98% | -$61.4M | 0.02% | 391 |
|
|
2013
Q2 | $61.4M | Buy |
+989,100
| New | +$61.4M | 1.23% | 15 |
|