CLARK ESTATES INC/NY

Holdings History for WESTERN DIGITAL CORP - Common Stock (WDC)

Symbol: WDC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.47%	$0	0	-72,800	-100%	$273.74	Q3 2023
30 Jun 2023	0.47%	0%	$2,761,304	72,800	0		$37.93	Q2 2023
31 Mar 2023	0.54%	-0.1%	$2,742,376	72,800	-14,000	-16%	$37.67	Q1 2023
31 Dec 2022	0.57%	+0.57%	$2,738,540	86,800	+86,800	NEW	$31.55	Q4 2022
30 Sep 2019		-0.57%	$0	0	-75,000	-100%	$273.74	Q3 2019
30 Jun 2019	0.57%	0%	$3,566,000	75,000	0		$47.55	Q2 2019
31 Mar 2019	0.56%	+0.04%	$3,605,000	75,000	+5,000	+7.1%	$48.07	Q1 2019
31 Dec 2018	0.41%	+0.1%	$2,588,000	70,000	+16,800	+32%	$36.97	Q4 2018
30 Sep 2018	0.47%	+0.11%	$3,114,000	53,200	+12,000	+29%	$58.53	Q3 2018
30 Jun 2018	0.49%	0%	$3,189,000	41,200	0		$77.40	Q2 2018
31 Mar 2018	0.63%	0%	$3,802,000	41,200	0		$92.28	Q1 2018
31 Dec 2017	0.54%	0%	$3,277,000	41,200	0		$79.54	Q4 2017
30 Sep 2017	0.59%	+0.04%	$3,560,000	41,200	+3,000	+7.9%	$86.41	Q3 2017
30 Jun 2017	0.59%	-0.09%	$3,385,000	38,200	-6,000	-14%	$88.61	Q2 2017
31 Mar 2017	0.56%	-0.17%	$3,648,000	44,200	-13,000	-23%	$82.53	Q1 2017
31 Dec 2016	0.65%	0%	$3,887,000	57,200	0		$67.95	Q4 2016
30 Sep 2016	0.65%	0%	$3,344,000	57,200	0		$58.46	Q3 2016
30 Jun 2016	0.54%	+0.26%	$2,703,000	57,200	+28,000	+96%	$47.26	Q2 2016
31 Mar 2016	0.26%	+0.01%	$1,379,000	29,200	+1,500	+5.4%	$47.23	Q1 2016
31 Dec 2015	0.3%	0%	$1,663,000	27,700	0		$60.04	Q4 2015
30 Sep 2015	0.38%	0%	$2,200,000	27,700	0		$79.42	Q3 2015
30 Jun 2015	0.35%	+0.05%	$2,172,000	27,700	+4,100	+17%	$78.41	Q2 2015
31 Mar 2015	0.35%	-0.07%	$2,148,000	23,600	-4,500	-16%	$91.02	Q1 2015
31 Dec 2014	0.47%	-0.08%	$3,111,000	28,100	-4,900	-15%	$110.71	Q4 2014
30 Sep 2014	0.51%	0%	$3,212,000	33,000	0		$97.33	Q3 2014
30 Jun 2014	0.43%	0%	$3,046,000	33,000	0		$92.30	Q2 2014
31 Mar 2014	0.46%	0%	$3,030,000	33,000	0		$91.82	Q1 2014
31 Dec 2013	0.39%	0%	$2,769,000	33,000	0		$83.91	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.