SAM
Shamrock Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,094
| Closed | -$57K | – | 298 |
|
|
2016
Q3 | $57K | Sell |
1,094
-16,390
| -94% | -$854K | 0.03% | 125 |
|
|
2016
Q2 | $826K | Sell |
17,484
-1,257
| -7% | -$59.4K | 0.48% | 26 |
|
|
2016
Q1 | $885K | Sell |
18,741
-1,126
| -6% | -$53.2K | 0.52% | 17 |
|
|
2015
Q4 | $1.19M | Buy |
19,867
+12,906
| +185% | +$775K | 0.67% | 34 |
|
|
2015
Q3 | $553K | Sell |
6,961
-412
| -6% | -$32.7K | 0.29% | 62 |
|
|
2015
Q2 | $578K | Buy |
+7,373
| New | +$578K | 0.27% | 72 |
|
|
2014
Q2 | – | Sell |
-502
| Closed | -$46K | – | 300 |
|
|
2014
Q1 | $46K | Buy |
+502
| New | +$46K | 0.02% | 150 |
|