Systematic Financial 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
Q3 | – | Sell |
-137,383
| Closed | -$8.04M | – | 682 |
|
|
2018
Q2 | $8.04M | Sell |
137,383
-109,636
| -44% | -$6.41M | 0.2% | 183 |
|
|
2018
Q1 | $17.2M | Buy |
247,019
+246,994
| +987,976% | +$17.2M | 0.38% | 84 |
|
|
2017
Q4 | $2K | Sell |
25
-155,660
| -100% | -$12.5M | ﹤0.01% | 636 |
|
|
2017
Q3 | $10.2M | Sell |
155,685
-21,340
| -12% | -$1.39M | 0.21% | 150 |
|
|
2017
Q2 | $11.9M | Sell |
177,025
-26,194
| -13% | -$1.75M | 0.22% | 135 |
|
|
2017
Q1 | $12.7M | Sell |
203,219
-411,854
| -67% | -$25.7M | 0.22% | 125 |
|
|
2016
Q4 | $31.6M | Sell |
615,073
-197,828
| -24% | -$10.2M | 0.5% | 50 |
|
|
2016
Q3 | $35.9M | Buy |
812,901
+459,286
| +130% | +$20.3M | 0.5% | 61 |
|
|
2016
Q2 | $12.6M | Sell |
353,615
-187,731
| -35% | -$6.71M | 0.17% | 147 |
|
|
2016
Q1 | $19.3M | Sell |
541,346
-365,600
| -40% | -$13.1M | 0.24% | 105 |
|
|
2015
Q4 | $41.2M | Buy |
906,946
+572,803
| +171% | +$26M | 0.45% | 64 |
|
|
2015
Q3 | $20.1M | Sell |
334,143
-719,769
| -68% | -$43.2M | 0.21% | 107 |
|
|
2015
Q2 | $62.5M | Sell |
1,053,912
-360,663
| -25% | -$21.4M | 0.53% | 56 |
|
|
2015
Q1 | $97.3M | Buy |
1,414,575
+115,308
| +9% | +$7.93M | 0.77% | 33 |
|
|
2014
Q4 | $109M | Buy |
1,299,267
+130,043
| +11% | +$10.9M | 0.8% | 28 |
|
|
2014
Q3 | $86M | Sell |
1,169,224
-50,857
| -4% | -$3.74M | 0.63% | 43 |
|
|
2014
Q2 | $85.1M | Sell |
1,220,081
-76,401
| -6% | -$5.33M | 0.58% | 48 |
|
|
2014
Q1 | $90M | Buy |
1,296,482
+903,902
| +230% | +$62.7M | 0.62% | 49 |
|
|
2013
Q4 | $24.9M | Buy |
392,580
+179,756
| +84% | +$11.4M | 0.18% | 142 |
|
|
2013
Q3 | $10.2M | Buy |
+212,824
| New | +$10.2M | 0.08% | 246 |
|