Tourbillon Capital Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-985,635
| Closed | -$50.6M | – | 56 |
|
|
2016
Q4 | $50.6M | Buy |
+985,635
| New | +$50.6M | 0.97% | 20 |
|
|
2016
Q3 | – | Sell |
-264,600
| Closed | -$9.45M | – | 63 |
|
|
2016
Q2 | $9.45M | Buy |
+264,600
| New | +$9.45M | 0.19% | 28 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q2 | – | Sell |
-572,594
| Closed | -$39.4M | – | 89 |
|
|
2015
Q1 | $39.4M | Buy |
572,594
+166,433
| +41% | +$11.4M | 1.01% | 23 |
|
|
2014
Q4 | $34M | Buy |
+406,161
| New | +$34M | 0.92% | 25 |
|
|
2014
Q3 | – | Sell |
-402,721
| Closed | -$28.1M | – | 71 |
|
|
2014
Q2 | $28.1M | Buy |
402,721
+177,811
| +79% | +$12.4M | 1.62% | 13 |
|
|
2014
Q1 | $15.6M | Buy |
224,910
+52,920
| +31% | +$3.67M | 0.73% | 18 |
|
|
2013
Q4 | $10.9M | Buy |
+171,990
| New | +$10.9M | 0.93% | 13 |
|