Zebra Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,065
| Closed | -$421K | – | 479 |
|
2018
Q4 | $421K | Sell |
15,065
-724
| -5% | -$20.2K | 0.26% | 164 |
|
2018
Q3 | $699K | Buy |
+15,789
| New | +$699K | 0.32% | 91 |
|
2016
Q4 | – | Sell |
-26,228
| Closed | -$1.16M | – | 293 |
|
2016
Q3 | $1.16M | Sell |
26,228
-3,746
| -12% | -$166K | 0.36% | 135 |
|
2016
Q2 | $1.07M | Buy |
29,974
+10,206
| +52% | +$365K | 0.37% | 125 |
|
2016
Q1 | $706K | Buy |
19,768
+12,320
| +165% | +$440K | 0.28% | 173 |
|
2015
Q4 | $338K | Buy |
+7,448
| New | +$338K | 0.19% | 208 |
|