Santa Fe Partners’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 |
-33,050
| Closed | -$1.5M | – | 317 |
|
|
2015
Q4 | $1.5M | Sell |
33,050
-22,209
| -40% | -$1.01M | 0.25% | 166 |
|
|
2015
Q3 | $3.32M | Buy |
+55,259
| New | +$3.32M | 0.44% | 74 |
|
|
2015
Q2 | – | Sell |
-8,188
| Closed | -$563K | – | 607 |
|
|
2015
Q1 | $563K | Buy |
+8,188
| New | +$563K | 0.07% | 383 |
|
|
2014
Q4 | – | Sell |
-24,675
| Closed | -$1.82M | – | 614 |
|
|
2014
Q3 | $1.82M | Buy |
+24,675
| New | +$1.82M | 0.28% | 115 |
|
|
2014
Q2 | – | Sell |
-51,732
| Closed | -$3.59M | – | 606 |
|
|
2014
Q1 | $3.59M | Buy |
51,732
+38,102
| +280% | +$2.64M | 0.51% | 9 |
|
|
2013
Q4 | $864K | Sell |
13,630
-1,734
| -11% | -$110K | 0.14% | 266 |
|
|
2013
Q3 | $735K | Buy |
+15,364
| New | +$735K | 0.14% | 246 |
|