Schooner Investment Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,969
| Closed | -$234K | – | 274 |
|
|
2015
Q3 | $234K | Hold |
3,969
| – | – | 0.17% | 147 |
|
|
2015
Q2 | $238K | Sell |
3,969
-2,646
| -40% | -$159K | 0.11% | 238 |
|
|
2015
Q1 | $462K | Sell |
6,615
-3,308
| -33% | -$231K | 0.17% | 180 |
|
|
2014
Q4 | $828K | Sell |
9,923
-6,615
| -40% | -$552K | 0.22% | 145 |
|
|
2014
Q3 | $1.18M | Hold |
16,538
| – | – | 0.28% | 126 |
|
|
2014
Q2 | $1.18M | Buy |
+16,538
| New | +$1.18M | 0.27% | 133 |
|
|
2014
Q1 | – | Sell |
-6,615
| Closed | -$413K | – | 137 |
|
|
2013
Q4 | $413K | Sell |
6,615
-49,613
| -88% | -$3.1M | 0.13% | 112 |
|
|
2013
Q3 | $2.72M | Buy |
+56,228
| New | +$2.72M | 0.99% | 43 |
|