OAM
Origin Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-176,860
| Closed | -$16.1M | – | 113 |
|
|
2015
Q1 | $16.1M | Sell |
176,860
-1,025
| -0.6% | -$93.3K | 1.19% | 31 |
|
|
2014
Q4 | $19.7M | Sell |
177,885
-27,565
| -13% | -$3.05M | 1.5% | 25 |
|
|
2014
Q3 | $20M | Sell |
205,450
-5,200
| -2% | -$506K | 1.29% | 33 |
|
|
2014
Q2 | $19.4M | Sell |
210,650
-6,368
| -3% | -$588K | 1.26% | 32 |
|
|
2014
Q1 | $19.9M | Sell |
217,018
-14,400
| -6% | -$1.32M | 1.32% | 32 |
|
|
2013
Q4 | $19.4M | Sell |
231,418
-50,805
| -18% | -$4.26M | 1.3% | 35 |
|
|
2013
Q3 | $17.9M | Sell |
282,223
-7,760
| -3% | -$492K | 1.33% | 34 |
|
|
2013
Q2 | $18M | Buy |
+289,983
| New | +$18M | 1.57% | 27 |
|