Princeton Alpha Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,201
| Closed | -$216K | – | 766 |
|
|
2016
Q4 | $216K | Sell |
4,201
-2,439
| -37% | -$125K | 0.04% | 582 |
|
|
2016
Q3 | $293K | Sell |
6,640
-34,065
| -84% | -$1.5M | 0.05% | 505 |
|
|
2016
Q2 | $1.45M | Buy |
40,705
+32,513
| +397% | +$1.16M | 0.26% | 93 |
|
|
2016
Q1 | $293K | Buy |
+8,192
| New | +$293K | 0.05% | 531 |
|
|
2015
Q3 | – | Sell |
-24,765
| Closed | -$1.47M | – | 929 |
|
|
2015
Q2 | $1.47M | Buy |
24,765
+10,339
| +72% | +$613K | 0.29% | 93 |
|
|
2015
Q1 | $992K | Buy |
+14,426
| New | +$992K | 0.21% | 138 |
|
|
2014
Q1 | – | Sell |
-5,317
| Closed | -$337K | – | 742 |
|
|
2013
Q4 | $337K | Buy |
+5,317
| New | +$337K | 0.25% | 154 |
|