SCP
Seizert Capital Partners’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-367,517
| Closed | -$26.2M | – | 202 |
|
|
2021
Q2 | $26.2M | Sell |
367,517
-329,704
| -47% | -$23.5M | 1.25% | 31 |
|
|
2021
Q1 | $46.5M | Sell |
697,221
-21,952
| -3% | -$1.47M | 2.43% | 8 |
|
|
2020
Q4 | $39.8M | Sell |
719,173
-46,532
| -6% | -$2.58M | 2.32% | 11 |
|
|
2020
Q3 | $28M | Sell |
765,705
-111,134
| -13% | -$4.06M | 1.84% | 21 |
|
|
2020
Q2 | $38.7M | Sell |
876,839
-41,616
| -5% | -$1.84M | 2.62% | 8 |
|
|
2020
Q1 | $38.2M | Buy |
918,455
+46,015
| +5% | +$1.92M | 2.81% | 6 |
|
|
2019
Q4 | $55.4M | Sell |
872,440
-113,763
| -12% | -$7.22M | 2.76% | 8 |
|
|
2019
Q3 | $58.8M | Sell |
986,203
-217,827
| -18% | -$13M | 2.96% | 7 |
|
|
2019
Q2 | $57.3M | Sell |
1,204,030
-195,386
| -14% | -$9.29M | 2.81% | 6 |
|
|
2019
Q1 | $67.3M | Sell |
1,399,416
-11,861
| -0.8% | -$570K | 3.02% | 5 |
|
|
2018
Q4 | $52.2M | Buy |
1,411,277
+264,476
| +23% | +$9.78M | 2.35% | 9 |
|
|
2018
Q3 | $67.1M | Buy |
1,146,801
+192,123
| +20% | +$11.2M | 2.47% | 8 |
|
|
2018
Q2 | $88.1M | Hold |
954,678
| – | – | 3.21% | 4 |
|
|
2018
Q1 | $88.1M | Buy |
954,678
+59,584
| +7% | +$5.5M | 3.21% | 4 |
|
|
2017
Q4 | $71.2M | Buy |
895,094
+34,159
| +4% | +$2.72M | 2.56% | 6 |
|
|
2017
Q3 | $74.4M | Buy |
860,935
+5,316
| +0.6% | +$459K | 2.73% | 6 |
|
|
2017
Q2 | $75.8M | Sell |
855,619
-384,414
| -31% | -$34.1M | 2.74% | 6 |
|
|
2017
Q1 | $102M | Sell |
1,240,033
-931,391
| -43% | -$76.9M | 3.63% | 3 |
|
|
2016
Q4 | $148M | Sell |
2,171,424
-90,918
| -4% | -$6.18M | 5.24% | 1 |
|
|
2016
Q3 | $132M | Buy |
2,262,342
+178,231
| +9% | +$10.4M | 4.91% | 1 |
|
|
2016
Q2 | $98.5M | Buy |
2,084,111
+310,154
| +17% | +$14.7M | 3.74% | 2 |
|
|
2016
Q1 | $83.8M | Buy |
1,773,957
+1,098,280
| +163% | +$51.9M | 2.85% | 2 |
|
|
2015
Q4 | $40.6M | Sell |
675,677
-63,778
| -9% | -$3.83M | 1.27% | 34 |
|
|
2015
Q3 | $58.7M | Buy |
739,455
+166,215
| +29% | +$13.2M | 1.78% | 15 |
|
|
2015
Q2 | $45M | Buy |
573,240
+51,033
| +10% | +$4M | 1.15% | 43 |
|
|
2015
Q1 | $47.5M | Sell |
522,207
-45,216
| -8% | -$4.12M | 1.2% | 41 |
|
|
2014
Q4 | $62.8M | Sell |
567,423
-85,713
| -13% | -$9.49M | 1.33% | 31 |
|
|
2014
Q3 | $63.6M | Sell |
653,136
-214,150
| -25% | -$20.8M | 1.27% | 36 |
|
|
2014
Q2 | $80.1M | Buy |
867,286
+2,304
| +0.3% | +$213K | 1.59% | 20 |
|
|
2014
Q1 | $79.4M | Sell |
864,982
-77,841
| -8% | -$7.15M | 1.86% | 14 |
|
|
2013
Q4 | $79.1M | Buy |
942,823
+75,056
| +9% | +$6.3M | 1.87% | 11 |
|
|
2013
Q3 | $55M | Sell |
867,767
-57,785
| -6% | -$3.66M | 1.5% | 25 |
|
|
2013
Q2 | $57.5M | Buy |
+925,552
| New | +$57.5M | 1.56% | 24 |
|