Reinhart Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,516
| Closed | -$426K | – | 111 |
|
2017
Q3 | $426K | Sell |
6,516
-542
| -8% | -$35.4K | 0.05% | 89 |
|
2017
Q2 | $473K | Sell |
7,058
-7
| -0.1% | -$469 | 0.05% | 87 |
|
2017
Q1 | $441K | Sell |
7,065
-2,136
| -23% | -$133K | 0.04% | 91 |
|
2016
Q4 | $473K | Buy |
9,201
+297
| +3% | +$15.3K | 0.04% | 82 |
|
2016
Q3 | $394K | Sell |
8,904
-79
| -0.9% | -$3.5K | 0.04% | 81 |
|
2016
Q2 | $321K | Sell |
8,983
-648
| -7% | -$23.2K | 0.03% | 90 |
|
2016
Q1 | $344K | Buy |
+9,631
| New | +$344K | 0.04% | 87 |
|