QAM
Quentec Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q3 | – | Sell |
-202,689
| Closed | -$18M | – | 41 |
|
|
2017
Q2 | $18M | Sell |
202,689
-230,103
| -53% | -$20.4M | 1.38% | 17 |
|
|
2017
Q1 | $35.7M | Sell |
432,792
-81,226
| -16% | -$6.7M | 3.97% | 5 |
|
|
2016
Q4 | $34.9M | Buy |
514,018
+401,618
| +357% | +$27.3M | 3.89% | 2 |
|
|
2016
Q3 | $6.57M | Buy |
+112,400
| New | +$6.57M | 0.89% | 24 |
|
|
2016
Q1 | – | Sell |
-118,500
| Closed | -$7.12M | – | 62 |
|
|
2015
Q4 | $7.12M | Sell |
118,500
-80,000
| -40% | -$4.8M | 1.25% | 24 |
|
|
2015
Q3 | $15.8M | Buy |
+198,500
| New | +$15.8M | 2.71% | 4 |
|
|
2014
Q3 | – | Sell |
-73,100
| Closed | -$6.75M | – | 47 |
|
|
2014
Q2 | $6.75M | Buy |
+73,100
| New | +$6.75M | 1.76% | 25 |
|