Oak Associates’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-270,686
| Closed | -$13M | – | 145 |
|
|
2019
Q4 | $13M | Hold |
270,686
| – | – | 0.76% | 42 |
|
|
2019
Q3 | $12.2M | Hold |
270,686
| – | – | 0.75% | 41 |
|
|
2019
Q2 | $9.73M | Sell |
270,686
-19,739
| -7% | -$709K | 0.61% | 48 |
|
|
2019
Q1 | $10.6M | Buy |
290,425
+26,460
| +10% | +$961K | 0.64% | 44 |
|
|
2018
Q4 | $7.38M | Buy |
263,965
+40,296
| +18% | +$1.13M | 0.52% | 55 |
|
|
2018
Q3 | $9.9M | Buy |
223,669
+52,179
| +30% | +$2.31M | 0.61% | 52 |
|
|
2018
Q2 | $10M | Buy |
171,490
+45,937
| +37% | +$2.69M | 0.67% | 50 |
|
|
2018
Q1 | $8.76M | Buy |
125,553
+20
| +0% | +$1.4K | 0.61% | 54 |
|
|
2017
Q4 | $7.55M | Buy |
125,533
+65,389
| +109% | +$3.93M | 0.54% | 55 |
|
|
2017
Q3 | $3.93M | Buy |
60,144
+10,670
| +22% | +$697K | 0.29% | 74 |
|
|
2017
Q2 | $3.31M | Hold |
49,474
| – | – | 0.25% | 82 |
|
|
2017
Q1 | $3.09M | Sell |
49,474
-28,808
| -37% | -$1.8M | 0.25% | 84 |
|
|
2016
Q4 | $4.02M | Hold |
78,282
| – | – | 0.4% | 61 |
|
|
2016
Q3 | $3.46M | Sell |
78,282
-21,896
| -22% | -$967K | 0.36% | 60 |
|
|
2016
Q2 | $3.58M | Buy |
100,178
+5,021
| +5% | +$179K | 0.43% | 53 |
|
|
2016
Q1 | $3.4M | Buy |
95,157
+1,350
| +1% | +$48.2K | 0.42% | 53 |
|
|
2015
Q4 | $4.26M | Sell |
93,807
-3,440
| -4% | -$156K | 0.51% | 45 |
|
|
2015
Q3 | $5.84M | Sell |
97,247
-19,779
| -17% | -$1.19M | 0.77% | 29 |
|
|
2015
Q2 | $6.94M | Sell |
117,026
-529
| -0.5% | -$31.4K | 0.84% | 27 |
|
|
2015
Q1 | $8.09M | Hold |
117,555
| – | – | 0.97% | 25 |
|
|
2014
Q4 | $9.84M | Hold |
117,555
| – | – | 1.18% | 22 |
|
|
2014
Q3 | $8.65M | Sell |
117,555
-4,829
| -4% | -$355K | 1.07% | 23 |
|
|
2014
Q2 | $8.54M | Sell |
122,384
-1,773
| -1% | -$124K | 1.04% | 23 |
|
|
2014
Q1 | $8.62M | Sell |
124,157
-3,175
| -2% | -$220K | 1.07% | 24 |
|
|
2013
Q4 | $8.08M | Buy |
+127,332
| New | +$8.08M | 0.87% | 28 |
|
|
2013
Q2 | $5.86M | Buy |
+124,759
| New | +$5.86M | 0.7% | 30 |
|