Symphony Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,574
| Closed | -$1.57M | – | 300 |
|
|
2018
Q1 | $1.57M | Buy |
22,574
+11,322
| +101% | +$789K | 0.2% | 121 |
|
|
2017
Q4 | $677K | Buy |
+11,252
| New | +$677K | 0.07% | 226 |
|
|
2016
Q1 | – | Sell |
-6,620
| Closed | -$300K | – | 437 |
|
|
2015
Q4 | $300K | Buy |
6,620
+1,771
| +37% | +$80.3K | 0.03% | 365 |
|
|
2015
Q3 | $291K | Sell |
4,849
-22
| -0.5% | -$1.32K | 0.04% | 390 |
|
|
2015
Q2 | $289K | Sell |
4,871
-31
| -0.6% | -$1.84K | 0.04% | 354 |
|
|
2015
Q1 | $337K | Sell |
4,902
-819
| -14% | -$56.3K | 0.04% | 400 |
|
|
2014
Q4 | $479K | Sell |
5,721
-2,740
| -32% | -$229K | 0.06% | 250 |
|
|
2014
Q3 | $622K | Sell |
8,461
-16,081
| -66% | -$1.18M | 0.06% | 214 |
|
|
2014
Q2 | $1.71M | Buy |
24,542
+16,048
| +189% | +$1.12M | 0.18% | 147 |
|
|
2014
Q1 | $589K | Buy |
8,494
+743
| +10% | +$51.5K | 0.06% | 273 |
|
|
2013
Q4 | $492K | Buy |
+7,751
| New | +$492K | 0.04% | 270 |
|