RiverPark Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,476
| Closed | -$1.43M | – | 65 |
|
|
2018
Q2 | $1.43M | Sell |
24,476
-6,218
| -20% | -$364K | 0.29% | 47 |
|
|
2018
Q1 | $2.14M | Sell |
30,694
-397
| -1% | -$27.7K | 0.41% | 44 |
|
|
2017
Q4 | $1.87M | Buy |
31,091
+14,553
| +88% | +$875K | 0.27% | 55 |
|
|
2017
Q3 | $1.08M | Sell |
16,538
-15,876
| -49% | -$1.04M | 0.14% | 68 |
|
|
2017
Q2 | $2.17M | Sell |
32,414
-16,537
| -34% | -$1.11M | 0.25% | 49 |
|
|
2017
Q1 | $3.05M | Sell |
48,951
-18,522
| -27% | -$1.16M | 0.2% | 42 |
|
|
2016
Q4 | $3.47M | Buy |
67,473
+5,292
| +9% | +$272K | 1.83% | 24 |
|
|
2016
Q3 | $2.75M | Sell |
62,181
-3,308
| -5% | -$146K | 0.6% | 41 |
|
|
2016
Q2 | $2.34M | Hold |
65,489
| – | – | 1.15% | 36 |
|
|
2016
Q1 | $2.34M | Hold |
65,489
| – | – | 1.1% | 36 |
|
|
2015
Q4 | $2.97M | Hold |
65,489
| – | – | 1.37% | 30 |
|
|
2015
Q3 | $3.93M | Buy |
65,489
+41,807
| +177% | +$2.51M | 1.89% | 22 |
|
|
2015
Q2 | $1.4M | Buy |
+23,682
| New | +$1.4M | 0.71% | 39 |
|