Virtus Fund Advisers’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 | $165K | Sell |
2,728
-785,300
| -100% | -$47.5M | ﹤0.01% | 490 |
|
|
2017
Q3 | $51.8M | Sell |
788,028
-90,493
| -10% | -$5.94M | 0.53% | 82 |
|
|
2017
Q2 | $58.1M | Buy |
878,521
+36,184
| +4% | +$2.39M | 0.57% | 58 |
|
|
2017
Q1 | $52.9M | Buy |
842,337
+21,664
| +3% | +$1.36M | 0.5% | 83 |
|
|
2016
Q4 | $42.5M | Buy |
820,673
+261,921
| +47% | +$13.6M | 0.36% | 111 |
|
|
2016
Q3 | $24.9M | Buy |
558,752
+556,024
| +20,382% | +$24.8M | 0.22% | 146 |
|
|
2016
Q2 | $97K | Hold |
2,728
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $98K | Buy |
2,728
+1,626
| +148% | +$58.4K | ﹤0.01% | 425 |
|
|
2015
Q4 | $50K | Hold |
1,102
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $67K | Buy |
+1,102
| New | +$67K | ﹤0.01% | 419 |
|
|
2015
Q1 | – | Sell |
-336
| Closed | -$28K | – | 1054 |
|
|
2014
Q4 | $28K | Hold |
336
| – | – | ﹤0.01% | 888 |
|
|
2014
Q3 | $25K | Sell |
336
-2,459
| -88% | -$183K | ﹤0.01% | 923 |
|
|
2014
Q2 | $195K | Buy |
+2,795
| New | +$195K | ﹤0.01% | 979 |
|