Tocqueville Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,312
| Closed | -$279K | – | 819 |
|
|
2018
Q3 | $279K | Buy |
6,312
+2,197
| +53% | +$97.1K | ﹤0.01% | 704 |
|
|
2018
Q2 | $241K | Sell |
4,115
-505
| -11% | -$29.6K | ﹤0.01% | 746 |
|
|
2018
Q1 | $322K | Buy |
4,620
+880
| +24% | +$61.3K | ﹤0.01% | 694 |
|
|
2017
Q4 | $225K | Sell |
3,740
-783
| -17% | -$47.1K | ﹤0.01% | 744 |
|
|
2017
Q3 | $295K | Sell |
4,523
-30,694
| -87% | -$2M | ﹤0.01% | 705 |
|
|
2017
Q2 | $2.36M | Sell |
35,217
-22,861
| -39% | -$1.53M | 0.03% | 405 |
|
|
2017
Q1 | $3.62M | Buy |
58,078
+52,177
| +884% | +$3.25M | 0.04% | 346 |
|
|
2016
Q4 | $303K | Buy |
+5,901
| New | +$303K | ﹤0.01% | 678 |
|
|
2014
Q3 | – | Sell |
-1,963
| Closed | -$137K | – | 1288 |
|
|
2014
Q2 | $137K | Buy |
1,963
+1,701
| +649% | +$119K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $18K | Buy |
262
+154
| +143% | +$10.6K | ﹤0.01% | 1128 |
|
|
2013
Q4 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 1217 |
|