USA Financial Formulas’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,113
| Closed | -$921K | – | 491 |
|
|
2021
Q2 | $921K | Buy |
+17,113
| New | +$921K | 0.77% | 66 |
|
|
2018
Q4 | – | Sell |
-7,204
| Closed | -$421K | – | 415 |
|
|
2018
Q3 | $421K | Buy |
+7,204
| New | +$421K | 0.11% | 150 |
|
|
2018
Q1 | – | Sell |
-8,782
| Closed | -$528K | – | 426 |
|
|
2017
Q4 | $528K | Sell |
8,782
-37,282
| -81% | -$2.24M | 0.13% | 133 |
|
|
2017
Q3 | $3.01M | Sell |
46,064
-62,999
| -58% | -$4.11M | 0.72% | 71 |
|
|
2017
Q2 | $7.3M | Sell |
109,063
-27,910
| -20% | -$1.87M | 1.76% | 4 |
|
|
2017
Q1 | $8.54M | Buy |
136,973
+124,043
| +959% | +$7.74M | 2.06% | 6 |
|
|
2016
Q4 | $664K | Buy |
+12,930
| New | +$664K | 0.17% | 99 |
|
|
2015
Q3 | – | Sell |
-6,286
| Closed | -$373K | – | 208 |
|
|
2015
Q2 | $373K | Buy |
6,286
+1,200
| +24% | +$71.2K | 0.11% | 163 |
|
|
2015
Q1 | $350K | Sell |
5,086
-95
| -2% | -$6.54K | 0.11% | 148 |
|
|
2014
Q4 | $434K | Buy |
+5,181
| New | +$434K | 0.15% | 133 |
|