SDJVC
St. Denis J. Villere & Co’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-342,340
| Closed | -$14.2M | – | 55 |
|
|
2020
Q1 | $14.2M | Sell |
342,340
-6,360
| -2% | -$265K | 1.21% | 22 |
|
|
2019
Q4 | $22.1M | Sell |
348,700
-4,150
| -1% | -$263K | 1.45% | 18 |
|
|
2019
Q3 | $21M | Sell |
352,850
-1,161,953
| -77% | -$69.3M | 1.41% | 19 |
|
|
2019
Q2 | $72M | Buy |
1,514,803
+27,246
| +2% | +$1.3M | 4.42% | 10 |
|
|
2019
Q1 | $71.5M | Buy |
1,487,557
+352,817
| +31% | +$17M | 4.69% | 12 |
|
|
2018
Q4 | $42M | Sell |
1,134,740
-214,545
| -16% | -$7.93M | 2.96% | 20 |
|
|
2018
Q3 | $79M | Buy |
1,349,285
+325,610
| +32% | +$19.1M | 4.78% | 8 |
|
|
2018
Q2 | $79.2M | Buy |
1,023,675
+2,940
| +0.3% | +$228K | 4.67% | 9 |
|
|
2018
Q1 | $94.2M | Sell |
1,020,735
-12,183
| -1% | -$1.12M | 5.61% | 3 |
|
|
2017
Q4 | $82.1M | Buy |
1,032,918
+1,900
| +0.2% | +$151K | 5.12% | 8 |
|
|
2017
Q3 | $89.1M | Buy |
1,031,018
+100
| +0% | +$8.64K | 5.2% | 3 |
|
|
2017
Q2 | $91.3M | Buy |
1,030,918
+7,238
| +0.7% | +$641K | 5.3% | 3 |
|
|
2017
Q1 | $84.5M | Buy |
+1,023,680
| New | +$84.5M | 4.94% | 7 |
|