Timber Hill’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 | – | Hold |
0
| – | – | – | 594 |
|
|
2017
Q3 | – | Sell |
-5,947
| Closed | -$398K | – | 628 |
|
|
2017
Q2 | $398K | Sell |
5,947
-8,957
| -60% | -$599K | 0.02% | 170 |
|
|
2017
Q1 | $930K | Sell |
14,904
-4,458
| -23% | -$278K | 0.01% | 197 |
|
|
2016
Q4 | $994K | Buy |
19,362
+10,547
| +120% | +$541K | ﹤0.01% | 195 |
|
|
2016
Q3 | $390K | Buy |
+8,815
| New | +$390K | ﹤0.01% | 341 |
|
|
2016
Q2 | – | Sell |
-11,113
| Closed | -$397K | – | 996 |
|
|
2016
Q1 | $397K | Buy |
11,113
+5,407
| +95% | +$193K | ﹤0.01% | 296 |
|
|
2015
Q4 | $259K | Buy |
+5,706
| New | +$259K | ﹤0.01% | 389 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2015
Q2 | – | Sell |
-11,923
| Closed | -$820K | – | 1065 |
|
|
2015
Q1 | $820K | Sell |
11,923
-63
| -0.5% | -$4.33K | ﹤0.01% | 256 |
|
|
2014
Q4 | $1M | Buy |
11,986
+8,128
| +211% | +$680K | ﹤0.01% | 219 |
|
|
2014
Q3 | $284K | Sell |
3,858
-10,126
| -72% | -$745K | ﹤0.01% | 541 |
|
|
2014
Q2 | $976K | Buy |
13,984
+246
| +2% | +$17.2K | ﹤0.01% | 294 |
|
|
2014
Q1 | $953K | Sell |
13,738
-15,953
| -54% | -$1.11M | ﹤0.01% | 234 |
|
|
2013
Q4 | $1.88M | Sell |
29,691
-106
| -0.4% | -$6.72K | 0.01% | 149 |
|
|
2013
Q3 | $1.43M | Buy |
+29,797
| New | +$1.43M | 0.01% | 210 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1286 |
|