Rothschild & Co Asset Management US’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-170,917
| Closed | -$7.76M | – | 551 |
|
|
2015
Q4 | $7.76M | Sell |
170,917
-309,499
| -64% | -$14M | 0.14% | 225 |
|
|
2015
Q3 | $28.8M | Buy |
480,416
+49,454
| +11% | +$2.97M | 0.56% | 53 |
|
|
2015
Q2 | $25.6M | Sell |
430,962
-26,338
| -6% | -$1.57M | 0.47% | 57 |
|
|
2015
Q1 | $31.5M | Buy |
457,300
+24,175
| +6% | +$1.66M | 0.6% | 44 |
|
|
2014
Q4 | $36.6M | Buy |
433,125
+23,889
| +6% | +$2.02M | 0.73% | 31 |
|
|
2014
Q3 | $30M | Buy |
409,236
+3,894
| +1% | +$285K | 0.64% | 38 |
|
|
2014
Q2 | $28.3M | Sell |
405,342
-19,596
| -5% | -$1.37M | 0.58% | 39 |
|
|
2014
Q1 | $29.5M | Sell |
424,938
-27,199
| -6% | -$1.89M | 0.66% | 27 |
|
|
2013
Q4 | $28.5M | Sell |
452,137
-73,302
| -14% | -$4.62M | 0.64% | 29 |
|
|
2013
Q3 | $25.2M | Buy |
+525,439
| New | +$25.2M | 0.55% | 48 |
|