Oakbrook Investments’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 |
-21,962
| Closed | -$1.05M | – | 511 |
|
|
2019
Q4 | $1.05M | Buy |
21,962
+5,094
| +30% | +$244K | 0.21% | 108 |
|
|
2019
Q3 | $760K | Sell |
16,868
-2,117
| -11% | -$95.4K | 0.05% | 296 |
|
|
2019
Q2 | $682K | Buy |
+18,985
| New | +$682K | 0.04% | 334 |
|
|
2019
Q1 | – | Sell |
-38,925
| Closed | -$1.09M | – | 646 |
|
|
2018
Q4 | $1.09M | Sell |
38,925
-6,197
| -14% | -$173K | 0.07% | 210 |
|
|
2018
Q3 | $2M | Buy |
45,122
+13,031
| +41% | +$577K | 0.11% | 149 |
|
|
2018
Q2 | $1.88M | Buy |
32,091
+1,614
| +5% | +$94.5K | 0.12% | 128 |
|
|
2018
Q1 | $2.13M | Buy |
30,477
+2,395
| +9% | +$167K | 0.13% | 125 |
|
|
2017
Q4 | $1.69M | Sell |
28,082
-3,638
| -11% | -$219K | 0.11% | 143 |
|
|
2017
Q3 | $2.07M | Buy |
31,720
+331
| +1% | +$21.6K | 0.13% | 135 |
|
|
2017
Q2 | $2.1M | Sell |
31,389
-4,079
| -12% | -$273K | 0.14% | 126 |
|
|
2017
Q1 | $2.21M | Buy |
35,468
+16,273
| +85% | +$1.02M | 0.14% | 128 |
|
|
2016
Q4 | $986K | Sell |
19,195
-16,642
| -46% | -$855K | 0.06% | 232 |
|
|
2016
Q3 | $1.58M | Buy |
35,837
+10,918
| +44% | +$483K | 0.1% | 176 |
|
|
2016
Q2 | $890K | Buy |
24,919
+7,654
| +44% | +$273K | 0.05% | 281 |
|
|
2016
Q1 | $616K | Sell |
17,265
-132
| -0.8% | -$4.71K | 0.04% | 309 |
|
|
2015
Q4 | $790K | Buy |
+17,397
| New | +$790K | 0.05% | 283 |
|
|
2015
Q3 | – | Sell |
-36,113
| Closed | -$2.14M | – | 572 |
|
|
2015
Q2 | $2.14M | Sell |
36,113
-3,704
| -9% | -$220K | 0.13% | 152 |
|
|
2015
Q1 | $2.74M | Buy |
39,817
+17,927
| +82% | +$1.23M | 0.15% | 151 |
|
|
2014
Q4 | $1.83M | Sell |
21,890
-24,575
| -53% | -$2.06M | 0.1% | 189 |
|
|
2014
Q3 | $3.42M | Sell |
46,465
-44,129
| -49% | -$3.25M | 0.18% | 127 |
|
|
2014
Q2 | $6.32M | Buy |
90,594
+23,550
| +35% | +$1.64M | 0.19% | 128 |
|
|
2014
Q1 | $4.65M | Sell |
67,044
-26,365
| -28% | -$1.83M | 0.15% | 163 |
|
|
2013
Q4 | $5.92M | Sell |
93,409
-19,018
| -17% | -$1.21M | 0.16% | 146 |
|
|
2013
Q3 | $5.39M | Sell |
112,427
-6,284
| -5% | -$301K | 0.16% | 151 |
|
|
2013
Q2 | $5.57M | Buy |
+118,711
| New | +$5.57M | 0.16% | 147 |
|