Stoneridge Investment Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,329
| Closed | -$2.05M | – | 267 |
|
|
2017
Q3 | $2.05M | Sell |
31,329
-9,897
| -24% | -$646K | 0.32% | 99 |
|
|
2017
Q2 | $2.76M | Buy |
41,226
+140
| +0.3% | +$9.38K | 0.41% | 95 |
|
|
2017
Q1 | $2.56M | Sell |
41,086
-83,269
| -67% | -$5.19M | 0.35% | 101 |
|
|
2016
Q4 | $6.39M | Sell |
124,355
-15,457
| -11% | -$794K | 0.87% | 21 |
|
|
2016
Q3 | $6.18M | Buy |
139,812
+69,578
| +99% | +$3.08M | 0.9% | 19 |
|
|
2016
Q2 | $2.51M | Buy |
+70,234
| New | +$2.51M | 0.37% | 90 |
|
|
2015
Q3 | – | Sell |
-18,488
| Closed | -$1.1M | – | 310 |
|
|
2015
Q2 | $1.1M | Buy |
18,488
+560
| +3% | +$33.2K | 0.14% | 160 |
|
|
2015
Q1 | $1.23M | Sell |
17,928
-72,556
| -80% | -$4.99M | 0.14% | 167 |
|
|
2014
Q4 | $7.57M | Buy |
+90,484
| New | +$7.57M | 1% | 20 |
|