Royce & Associates’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1247 |
|
|
2015
Q1 | $1K | Sell |
20
-213,572
| -100% | -$10.7M | ﹤0.01% | 1233 |
|
|
2014
Q4 | $17.9M | Sell |
213,592
-99,992
| -32% | -$8.37M | 0.06% | 389 |
|
|
2014
Q3 | $23.1M | Sell |
313,584
-51,809
| -14% | -$3.81M | 0.08% | 312 |
|
|
2014
Q2 | $25.5M | Sell |
365,393
-30,693
| -8% | -$2.14M | 0.08% | 325 |
|
|
2014
Q1 | $27.5M | Sell |
396,086
-66,322
| -14% | -$4.6M | 0.08% | 296 |
|
|
2013
Q4 | $29.3M | Sell |
462,408
-152,939
| -25% | -$9.7M | 0.08% | 286 |
|
|
2013
Q3 | $29.5M | Sell |
615,347
-23,378
| -4% | -$1.12M | 0.09% | 268 |
|
|
2013
Q2 | $30M | Buy |
+638,725
| New | +$30M | 0.09% | 262 |
|