QAM
Quantres Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.95M | Buy |
40,600
+33,200
| +449% | +$1.6M | 1.41% | 17 |
|
|
2018
Q4 | $274K | Buy |
+7,400
| New | +$274K | 0.17% | 166 |
|
|
2018
Q3 | – | Sell |
-17,400
| Closed | -$1.35M | – | 291 |
|
|
2018
Q2 | $1.35M | Buy |
17,400
+4,100
| +31% | +$317K | 0.78% | 36 |
|
|
2018
Q1 | $1.23M | Buy |
13,300
+4,400
| +49% | +$406K | 0.75% | 37 |
|
|
2017
Q4 | $708K | Buy |
8,900
+4,500
| +102% | +$358K | 0.45% | 83 |
|
|
2017
Q3 | $380K | Buy |
+4,400
| New | +$380K | 0.24% | 131 |
|
|
2016
Q2 | – | Sell |
-52,000
| Closed | -$2.46M | – | 225 |
|
|
2016
Q1 | $2.46M | Buy |
+52,000
| New | +$2.46M | 2.35% | 8 |
|
|
2015
Q3 | – | Sell |
-30,100
| Closed | -$2.36M | – | 194 |
|
|
2015
Q2 | $2.36M | Sell |
30,100
-500
| -2% | -$39.2K | 1.86% | 5 |
|
|
2015
Q1 | $2.79M | Buy |
+30,600
| New | +$2.79M | 2.78% | 4 |
|