Hedge Fund - Ivory Capital (Investment Mgmt)
Western Digital Corp (WDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $63.61 |
| 2 | 2018 - Q1 (2018-03-31) | $7,523,000 | 0.45% | 107,864.19 | $67.30 |
| 3 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $66.41 |
| 4 | 2017 - Q1 (2017-03-31) | $7,875,000 | 0.27% | 126,234.045 | $57.43 |
| 5 | 2016 - Q4 (2016-12-31) | $14,215,000 | 0.58% | 276,775.569 | $46.09 |
| 6 | 2016 - Q3 (2016-09-30) | $107,444,000 | 3.07% | 2,431,126.278 | $37.67 |
| 7 | 2016 - Q2 (2016-06-30) | $25,563,000 | 0.7% | 715,592.178 | $32.92 |
| 8 | 2016 - Q1 (2016-03-31) | $63,342,000 | 2.2% | 1,773,964.395 | $35.76 |
| 9 | 2015 - Q4 (2015-12-31) | $11,549,000 | 0.3% | 254,443.329 | $51.05 |
| 10 | 2015 - Q3 (2015-09-30) | $169,105,000 | 4.53% | 2,816,300.529 | $60.12 |
| 11 | 2015 - Q2 (2015-06-30) | $81,504,000 | 1.98% | 1,375,029.621 | $71.61 |
| 12 | 2015 - Q1 (2015-03-31) | $141,835,000 | 3.34% | 2,061,824.058 | $78.18 |
| 13 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $49.35 |
| 14 | 2013 - Q2 (2013-06-30) | $24,415,000 | 1% | 520,235.352 | $43.80 |
| 15 | 2013 - Q1 (2013-03-31) | $86,391,000 | 3.86% | 2,272,723.488 | $35.59 |
| 16 | 2012 - Q4 (2012-12-31) | $103,748,000 | 5.78% | 3,230,369.1 | $27.67 |
| 17 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $28.65 |
| 18 | 2011 - Q4 (2011-12-31) | $31,764,000 | 1.57% | 1,357,777.701 | $21.37 |
| 19 | 2011 - Q3 (2011-09-30) | $34,314,000 | 1.68% | 1,765,057.959 | $23.76 |
| 20 | 2011 - Q2 (2011-06-30) | $48,636,000 | 1.28% | 1,768,689.594 | $27.88 |
| 21 | 2011 - Q1 (2011-03-31) | $105,255,000 | 1.85% | 3,734,314.353 | $25.54 |
| 22 | 2010 - Q4 (2010-12-31) | $48,070,000 | 1.3% | 1,876,000.77 | $24.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1323.0000:1000.0000 on 2025-02-24