Pitcairn’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,692
| Closed | -$211K | – | 755 |
|
|
2024
Q2 | $211K | Buy |
+3,692
| New | +$211K | 0.01% | 679 |
|
|
2022
Q4 | – | Sell |
-8,262
| Closed | -$203K | – | 613 |
|
|
2022
Q3 | $203K | Buy |
+8,262
| New | +$203K | 0.02% | 548 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$279K | – | 538 |
|
|
2018
Q3 | $279K | Sell |
6,300
-265
| -4% | -$11.7K | 0.03% | 433 |
|
|
2018
Q2 | $384K | Sell |
6,565
-399
| -6% | -$23.3K | 0.04% | 317 |
|
|
2018
Q1 | $485K | Buy |
6,964
+792
| +13% | +$55.2K | 0.05% | 249 |
|
|
2017
Q4 | $371K | Buy |
6,172
+2,281
| +59% | +$137K | 0.04% | 325 |
|
|
2017
Q3 | $254K | Sell |
3,891
-8,503
| -69% | -$555K | 0.03% | 399 |
|
|
2017
Q2 | $830K | Sell |
12,394
-274
| -2% | -$18.3K | 0.1% | 145 |
|
|
2017
Q1 | $790K | Buy |
12,668
+7,356
| +138% | +$459K | 0.1% | 155 |
|
|
2016
Q4 | $272K | Sell |
5,312
-46
| -0.9% | -$2.36K | 0.03% | 400 |
|
|
2016
Q3 | $236K | Buy |
+5,358
| New | +$236K | 0.03% | 430 |
|
|
2015
Q1 | – | Sell |
-2,923
| Closed | -$244K | – | 511 |
|
|
2014
Q4 | $244K | Sell |
2,923
-191
| -6% | -$15.9K | 0.03% | 412 |
|
|
2014
Q3 | $229K | Sell |
3,114
-3,058
| -50% | -$225K | 0.03% | 423 |
|
|
2014
Q2 | $431K | Sell |
6,172
-656
| -10% | -$45.8K | 0.05% | 275 |
|
|
2014
Q1 | $474K | Buy |
6,828
+36
| +0.5% | +$2.5K | 0.05% | 260 |
|
|
2013
Q4 | $431K | Buy |
6,792
+397
| +6% | +$25.2K | 0.05% | 293 |
|
|
2013
Q3 | $307K | Buy |
+6,395
| New | +$307K | 0.04% | 355 |
|