SCM
Sirios Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-773,014
| Closed | -$68.5M | – | 51 |
|
|
2017
Q2 | $68.5M | Sell |
773,014
-339,927
| -31% | -$30.1M | 3.4% | 9 |
|
|
2017
Q1 | $91.9M | Sell |
1,112,941
-213,815
| -16% | -$17.6M | 4.19% | 9 |
|
|
2016
Q4 | $90.2M | Buy |
1,326,756
+34,834
| +3% | +$2.37M | 4.42% | 7 |
|
|
2016
Q3 | $75.5M | Buy |
1,291,922
+20,780
| +2% | +$1.22M | 4.21% | 9 |
|
|
2016
Q2 | $60.1M | Sell |
1,271,142
-139,241
| -10% | -$6.58M | 2.88% | 13 |
|
|
2016
Q1 | $66.6M | Buy |
1,410,383
+225,758
| +19% | +$10.7M | 2.5% | 13 |
|
|
2015
Q4 | $71.1M | Buy |
1,184,625
+725,310
| +158% | +$43.6M | 2.58% | 14 |
|
|
2015
Q3 | $36.5M | Buy |
+459,315
| New | +$36.5M | 1.2% | 34 |
|