Somerset Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,198
| Closed | -$917K | – | 154 |
|
|
2015
Q4 | $917K | Buy |
20,198
+250
| +1% | +$11.4K | 0.6% | 79 |
|
|
2015
Q3 | $1.2M | Buy |
19,948
+1,007
| +5% | +$60.5K | 0.84% | 42 |
|
|
2015
Q2 | $1.12M | Sell |
18,941
-1,442
| -7% | -$85.5K | 0.74% | 52 |
|
|
2015
Q1 | $1.4M | Buy |
+20,383
| New | +$1.4M | 0.93% | 32 |
|