Riverhead Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $559K | Buy |
12,393
+1,420
| +13% | +$64.1K | 0.02% | 676 |
|
|
2019
Q2 | $394K | Buy |
10,973
+3,145
| +40% | +$113K | 0.01% | 830 |
|
|
2019
Q1 | $284K | Sell |
7,828
-13,759
| -64% | -$499K | 0.01% | 966 |
|
|
2018
Q4 | $603K | Sell |
21,587
-11,802
| -35% | -$330K | 0.03% | 589 |
|
|
2018
Q3 | $1.48M | Buy |
33,389
+3,969
| +13% | +$176K | 0.05% | 384 |
|
|
2018
Q2 | $1.72M | Sell |
29,420
-34,363
| -54% | -$2.01M | 0.07% | 337 |
|
|
2018
Q1 | $4.45M | Sell |
63,783
-38,944
| -38% | -$2.72M | 0.19% | 151 |
|
|
2017
Q4 | $6.18M | Buy |
102,727
+35,531
| +53% | +$2.14M | 0.26% | 100 |
|
|
2017
Q3 | $4.39M | Buy |
67,196
+31,527
| +88% | +$2.06M | 0.21% | 130 |
|
|
2017
Q2 | $2.39M | Buy |
35,669
+3,617
| +11% | +$242K | 0.12% | 225 |
|
|
2017
Q1 | $2M | Buy |
32,052
+9,340
| +41% | +$583K | 0.11% | 255 |
|
|
2016
Q4 | $1.17M | Sell |
22,712
-25,140
| -53% | -$1.29M | 0.07% | 321 |
|
|
2016
Q3 | $2.12M | Buy |
47,852
+43,603
| +1,026% | +$1.93M | 0.14% | 199 |
|
|
2016
Q2 | $244K | Sell |
4,249
-294,469
| -99% | -$16.9M | 0.01% | 815 |
|
|
2016
Q1 | $10.7M | Buy |
298,718
+69,191
| +30% | +$2.47M | 0.15% | 183 |
|
|
2015
Q4 | $10.4M | Buy |
229,527
+134,545
| +142% | +$6.11M | 0.15% | 176 |
|
|
2015
Q3 | $5.7M | Buy |
94,982
+22,787
| +32% | +$1.37M | 0.09% | 283 |
|
|
2015
Q2 | $4.28M | Sell |
72,195
-64,214
| -47% | -$3.81M | 0.06% | 351 |
|
|
2015
Q1 | $9.38M | Buy |
136,409
+25,040
| +22% | +$1.72M | 0.14% | 219 |
|
|
2014
Q4 | $9.32M | Buy |
111,369
+69,569
| +166% | +$5.82M | 0.14% | 210 |
|
|
2014
Q3 | $3.07M | Sell |
41,800
-5,968
| -12% | -$439K | 0.05% | 372 |
|
|
2014
Q2 | $3.33M | Buy |
47,768
+6,383
| +15% | +$445K | 0.06% | 340 |
|
|
2014
Q1 | $2.87M | Buy |
41,385
+1,843
| +5% | +$128K | 0.06% | 337 |
|
|
2013
Q4 | $2.51M | Buy |
39,542
+24,327
| +160% | +$1.54M | 0.07% | 312 |
|
|
2013
Q3 | $729K | Hold |
15,215
| – | – | 0.02% | 376 |
|
|
2013
Q2 | $714K | Buy |
+15,215
| New | +$714K | 0.02% | 386 |
|