Strategic Global Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,816
| Closed | -$218K | – | 193 |
|
|
2018
Q4 | $218K | Hold |
7,816
| – | – | 0.08% | 161 |
|
|
2018
Q3 | $346K | Sell |
7,816
-4,165
| -35% | -$184K | 0.11% | 147 |
|
|
2018
Q2 | $836K | Hold |
11,981
| – | – | 0.21% | 92 |
|
|
2018
Q1 | $836K | Hold |
11,981
| – | – | 0.29% | 81 |
|
|
2017
Q4 | $720K | Sell |
11,981
-556
| -4% | -$33.4K | 0.23% | 91 |
|
|
2017
Q3 | $819K | Sell |
12,537
-5,525
| -31% | -$361K | 0.31% | 84 |
|
|
2017
Q2 | $1.21M | Sell |
18,062
-2,765
| -13% | -$185K | 0.45% | 62 |
|
|
2017
Q1 | $1.3M | Sell |
20,827
-1,422
| -6% | -$88.7K | 0.47% | 60 |
|
|
2016
Q4 | $1.14M | Sell |
22,249
-9,081
| -29% | -$467K | 0.42% | 72 |
|
|
2016
Q3 | $1.12M | Hold |
31,330
| – | – | 0.42% | 72 |
|
|
2016
Q2 | $1.12M | Hold |
31,330
| – | – | 0.42% | 71 |
|
|
2016
Q1 | $1.12M | Sell |
31,330
-8,209
| -21% | -$293K | 0.48% | 68 |
|
|
2015
Q4 | $1.8M | Buy |
39,539
+626
| +2% | +$28.4K | 0.76% | 41 |
|
|
2015
Q3 | $2.34M | Buy |
38,913
+21,014
| +117% | +$1.26M | 1.12% | 29 |
|
|
2015
Q2 | $1.06M | Buy |
17,899
+2,752
| +18% | +$163K | 0.62% | 37 |
|
|
2015
Q1 | $1.04M | Buy |
15,147
+2,097
| +16% | +$144K | 0.77% | 31 |
|
|
2014
Q4 | $1.09M | Buy |
+13,050
| New | +$1.09M | 0.97% | 27 |
|