Westwood Holdings Group’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 |
-5,292
| Closed | -$285K | – | 477 |
|
|
2021
Q2 | $285K | Hold |
5,292
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $267K | Hold |
5,292
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $222K | Buy |
+5,292
| New | +$222K | ﹤0.01% | 413 |
|
|
2016
Q1 | – | Sell |
-119,467
| Closed | -$5.42M | – | 425 |
|
|
2015
Q4 | $5.42M | Buy |
119,467
+29,511
| +33% | +$1.34M | 0.05% | 221 |
|
|
2015
Q3 | $5.4M | Buy |
89,956
+331
| +0.4% | +$19.9K | 0.05% | 221 |
|
|
2015
Q2 | $5.31M | Buy |
89,625
+30,329
| +51% | +$1.8M | 0.04% | 230 |
|
|
2015
Q1 | $4.08M | Sell |
59,296
-29,214
| -33% | -$2.01M | 0.03% | 236 |
|
|
2014
Q4 | $7.41M | Sell |
88,510
-28,254
| -24% | -$2.36M | 0.06% | 205 |
|
|
2014
Q3 | $8.59M | Sell |
116,764
-9,675
| -8% | -$712K | 0.07% | 186 |
|
|
2014
Q2 | $8.82M | Sell |
126,439
-15,810
| -11% | -$1.1M | 0.06% | 179 |
|
|
2014
Q1 | $9.87M | Sell |
142,249
-1,667
| -1% | -$116K | 0.08% | 161 |
|
|
2013
Q4 | $9.13M | Sell |
143,916
-130,235
| -48% | -$8.26M | 0.07% | 153 |
|
|
2013
Q3 | $13.1M | Sell |
274,151
-117,603
| -30% | -$5.64M | 0.11% | 151 |
|
|
2013
Q2 | $18.4M | Buy |
+391,754
| New | +$18.4M | 0.16% | 141 |
|