Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,250
| Closed | -$2.15M | – | 670 |
|
|
2015
Q2 | $2.15M | Buy |
36,250
+31,752
| +706% | +$1.88M | 1.77% | 10 |
|
|
2015
Q1 | $309K | Buy |
+4,498
| New | +$309K | 0.26% | 87 |
|
|
2014
Q4 | – | Sell |
-3,704
| Closed | -$272K | – | 440 |
|
|
2014
Q3 | $272K | Sell |
3,704
-927
| -20% | -$68.1K | 0.29% | 80 |
|
|
2014
Q2 | $323K | Buy |
+4,631
| New | +$323K | 0.27% | 67 |
|