SAM
Silphium Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$2.14M | – | 95 |
|
|
2019
Q2 | $2.14M | Hold |
45,000
| – | – | 0.61% | 39 |
|
|
2019
Q1 | $2.16M | Sell |
45,000
-12,500
| -22% | -$601K | 1.17% | 31 |
|
|
2018
Q4 | $2.13M | Buy |
57,500
+12,500
| +28% | +$462K | 1.33% | 20 |
|
|
2018
Q3 | $2.63M | Sell |
45,000
-9,000
| -17% | -$527K | 0.75% | 34 |
|
|
2018
Q2 | $4.18M | Buy |
54,000
+10,500
| +24% | +$813K | 1.32% | 19 |
|
|
2018
Q1 | $4.01M | Buy |
43,500
+12,500
| +40% | +$1.15M | 2.18% | 14 |
|
|
2017
Q4 | $2.47M | Buy |
+31,000
| New | +$2.47M | 3.01% | 11 |
|