PC
Polar Capital’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-133,582
| Closed | -$10.5M | – | 290 |
|
|
2015
Q2 | $10.5M | Sell |
133,582
-86,772
| -39% | -$6.8M | 0.2% | 140 |
|
|
2015
Q1 | $20.1M | Sell |
220,354
-36,198
| -14% | -$3.29M | 0.38% | 85 |
|
|
2014
Q4 | $28.4M | Buy |
256,552
+49,360
| +24% | +$5.46M | 0.55% | 55 |
|
|
2014
Q3 | $20.2M | Sell |
207,192
-91,226
| -31% | -$8.88M | 0.42% | 77 |
|
|
2014
Q2 | $27.5M | Buy |
298,418
+27,243
| +10% | +$2.51M | 0.59% | 52 |
|
|
2014
Q1 | $24.9M | Buy |
271,175
+79,133
| +41% | +$7.27M | 0.57% | 53 |
|
|
2013
Q4 | $16.1M | Buy |
192,042
+110,792
| +136% | +$9.3M | 0.38% | 98 |
|
|
2013
Q3 | $5.15K | Sell |
81,250
-24,300
| -23% | -$1.54K | 0.14% | 192 |
|
|
2013
Q2 | $6.55M | Buy |
+105,550
| New | +$6.55M | 0.23% | 159 |
|