NumerixS Investment Technologies’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,851
| Closed | -$529K | – | 845 |
|
|
2020
Q2 | $529K | Buy |
+15,851
| New | +$529K | 0.15% | 155 |
|
|
2018
Q3 | – | Sell |
-6,989
| Closed | -$406K | – | 1388 |
|
|
2018
Q2 | $406K | Sell |
6,989
-1,214
| -15% | -$70.5K | 0.09% | 305 |
|
|
2018
Q1 | $563K | Buy |
8,203
+2,648
| +48% | +$182K | 0.14% | 166 |
|
|
2017
Q4 | $334K | Buy |
+5,555
| New | +$334K | 0.08% | 305 |
|
|
2017
Q3 | – | Sell |
-23,285
| Closed | -$1.56M | – | 1376 |
|
|
2017
Q2 | $1.56M | Buy |
+23,285
| New | +$1.56M | 0.23% | 97 |
|
|
2016
Q3 | – | Sell |
-17,067
| Closed | -$610K | – | 1331 |
|
|
2016
Q2 | $610K | Buy |
17,067
+3,218
| +23% | +$115K | 0.08% | 337 |
|
|
2016
Q1 | $495K | Sell |
13,849
-47,817
| -78% | -$1.71M | 0.06% | 465 |
|
|
2015
Q4 | $2.8M | Sell |
61,666
-6,311
| -9% | -$286K | 0.35% | 45 |
|
|
2015
Q3 | $4.08M | Sell |
67,977
-6,245
| -8% | -$375K | 0.47% | 43 |
|
|
2015
Q2 | $4.4M | Buy |
74,222
+29,838
| +67% | +$1.77M | 0.59% | 25 |
|
|
2015
Q1 | $3.05M | Buy |
+44,384
| New | +$3.05M | 0.55% | 34 |
|