Profit Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,976
| Closed | -$299K | – | 85 |
|
|
2017
Q4 | $299K | Sell |
4,976
-868
| -15% | -$52.2K | 0.23% | 79 |
|
|
2017
Q3 | $382K | Buy |
5,844
+868
| +17% | +$56.7K | 0.33% | 71 |
|
|
2017
Q2 | $333K | Hold |
4,976
| – | – | 0.3% | 80 |
|
|
2017
Q1 | $310K | Sell |
4,976
-5,400
| -52% | -$336K | 0.25% | 86 |
|
|
2016
Q4 | $533K | Sell |
10,376
-283
| -3% | -$14.5K | 0.5% | 74 |
|
|
2016
Q3 | $471K | Sell |
10,659
-2,908
| -21% | -$128K | 0.47% | 81 |
|
|
2016
Q2 | $485K | Sell |
13,567
-104,703
| -89% | -$3.74M | 0.39% | 82 |
|
|
2016
Q1 | $4.22M | Sell |
118,270
-14,910
| -11% | -$532K | 1.79% | 24 |
|
|
2015
Q4 | $6.05M | Sell |
133,180
-178,009
| -57% | -$8.08M | 1.91% | 21 |
|
|
2015
Q3 | $18.7M | Sell |
311,189
-40,959
| -12% | -$2.46M | 2.72% | 3 |
|
|
2015
Q2 | $20.9M | Sell |
352,148
-327,935
| -48% | -$19.4M | 2.41% | 6 |
|
|
2015
Q1 | $46.8M | Sell |
680,083
-44,510
| -6% | -$3.06M | 2.51% | 7 |
|
|
2014
Q4 | $60.6M | Sell |
724,593
-28,111
| -4% | -$2.35M | 3.03% | 3 |
|
|
2014
Q3 | $55.4M | Sell |
752,704
-88,159
| -10% | -$6.48M | 2.89% | 3 |
|
|
2014
Q2 | $58.7M | Sell |
840,863
-67,738
| -7% | -$4.73M | 2.81% | 4 |
|
|
2014
Q1 | $63.1M | Sell |
908,601
-1,495
| -0.2% | -$104K | 2.85% | 4 |
|
|
2013
Q4 | $57.7M | Sell |
910,096
-72,905
| -7% | -$4.62M | 2.63% | 6 |
|
|
2013
Q3 | $47.1K | Sell |
983,001
-53,642
| -5% | -$2.57K | 1.93% | 12 |
|
|
2013
Q2 | $48.7M | Buy |
+1,036,643
| New | +$48.7M | 2.35% | 7 |
|