Russell Frank Company’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 | $31M | Buy |
868,002
+246,667
| +40% | +$8.81M | 0.05% | 408 |
|
|
2015
Q4 | $28.7M | Buy |
621,335
+29,054
| +5% | +$1.34M | 0.05% | 417 |
|
|
2015
Q3 | $35.6M | Sell |
592,281
-80,291
| -12% | -$4.82M | 0.07% | 332 |
|
|
2015
Q2 | $39.9M | Sell |
672,572
-156,125
| -19% | -$9.25M | 0.06% | 341 |
|
|
2015
Q1 | $57M | Sell |
828,697
-311,079
| -27% | -$21.4M | 0.1% | 233 |
|
|
2014
Q4 | $95.3M | Sell |
1,139,776
-197,871
| -15% | -$16.5M | 0.17% | 145 |
|
|
2014
Q3 | $98.4M | Buy |
1,337,647
+79,941
| +6% | +$5.88M | 0.17% | 130 |
|
|
2014
Q2 | $95.4M | Sell |
1,257,706
-112,344
| -8% | -$8.52M | 0.17% | 146 |
|
|
2014
Q1 | $91.3M | Sell |
1,370,050
-234,995
| -15% | -$15.7M | 0.16% | 155 |
|
|
2013
Q4 | $105M | Sell |
1,605,045
-982,588
| -38% | -$64.5M | 0.19% | 110 |
|
|
2013
Q3 | $124M | Buy |
2,587,633
+195,976
| +8% | +$9.39M | 0.22% | 97 |
|
|
2013
Q2 | $112M | Buy |
+2,391,657
| New | +$112M | 0.21% | 103 |
|