SLS Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,622
| Closed | -$2.79M | – | 14 |
|
|
2017
Q2 | $2.79M | Buy |
+41,622
| New | +$2.79M | 2.96% | 9 |
|
|
2017
Q1 | – | Sell |
-89,746
| Closed | -$4.61M | – | 18 |
|
|
2016
Q4 | $4.61M | Hold |
89,746
| – | – | 6.25% | 3 |
|
|
2016
Q3 | $3.97M | Buy |
+89,746
| New | +$3.97M | 6.83% | 3 |
|
|
2016
Q2 | – | Sell |
-95,788
| Closed | -$3.42M | – | 15 |
|
|
2016
Q1 | $3.42M | Buy |
+95,788
| New | +$3.42M | 5.7% | 7 |
|
|
2015
Q4 | – | Sell |
-124,031
| Closed | -$7.45M | – | 27 |
|
|
2015
Q3 | $7.45M | Sell |
124,031
-16,949
| -12% | -$1.02M | 5.69% | 9 |
|
|
2015
Q2 | $8.36M | Sell |
140,980
-14,506
| -9% | -$860K | 4.98% | 10 |
|
|
2015
Q1 | $10.7M | Buy |
155,486
+5,365
| +4% | +$369K | 6.07% | 8 |
|
|
2014
Q4 | $12.6M | Sell |
150,121
-94,103
| -39% | -$7.87M | 7.27% | 4 |
|
|
2014
Q3 | $18M | Sell |
244,224
-32,059
| -12% | -$2.36M | 12.6% | 2 |
|
|
2014
Q2 | $19.3M | Buy |
276,283
+42,891
| +18% | +$2.99M | 13.18% | 1 |
|
|
2014
Q1 | $16.2M | Buy |
233,392
+63,962
| +38% | +$4.44M | 10.22% | 2 |
|
|
2013
Q4 | $10.7M | Sell |
169,430
-22,783
| -12% | -$1.44M | 9.06% | 4 |
|
|
2013
Q3 | $9.21M | Sell |
192,213
-38,361
| -17% | -$1.84M | 10.34% | 2 |
|
|
2013
Q2 | $10.8M | Buy |
+230,574
| New | +$10.8M | 14.13% | 1 |
|