FPA Queens Road Small Cap Value Fund
Holding/activity history for Western Digital Corp. (WDC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 4.20 | |
| 2020 Q3 | 122,756 | 4.20 | Add 20.93% | 0.73 | $36.55 |
| 2020 Q2 | 101,511 | 4.45 | Reduce 22.13% | 1.26 | $44.15 |
| 2020 Q1 | 130,361 | 5.58 | Add 29.47% | 1.27 | $41.62 |
| 2019 Q4 | 100,686 | 4.80 | Add 19.40% | 0.78 | $63.47 |
| 2019 Q3 | 84,327 | 3.72 | Reduce 54.97% | 4.54 | $59.64 |
| 2019 Q2 | 187,249 | 5.26 | Reduce 40.33% | 3.56 | $47.55 |
| 2019 Q1 | 313,827 | 7.90 | Reduce 9.51% | 0.83 | $48.06 |
| 2018 Q4 | 346,809 | 7.52 | Add 14.34% | 0.94 | $36.97 |
| 2018 Q3 | 303,319 | 8.05 | Add 30.54% | 1.88 | $58.54 |
| 2018 Q2 | 232,354 | 7.42 | $77.41 | ||
| 2018 Q1 | 232,354 | 8.06 | Reduce 10.57% | 0.95 | $92.27 |
| 2017 Q4 | 259,823 | 7.30 | Reduce 21.58% | 2.01 | $79.53 |
| 2017 Q3 | 331,340 | 9.36 | Reduce 11.77% | 1.25 | $86.40 |
| 2017 Q2 | 375,560 | 9.24 | Reduce 48.11% | 8.57 | $88.60 |
| 2017 Q1 | 723,760 | 11.94 | Reduce 12.46% | 1.70 | $82.53 |
| 2016 Q4 | 826,760 | 10.77 | Reduce 10.81% | 1.31 | $67.95 |
| 2016 Q3 | 926,960 | 9.98 | Reduce 8.88% | 0.97 | $58.47 |
| 2016 Q2 | 1,017,290 | 9.09 | Add 19.43% | 1.48 | $47.26 |
| 2016 Q1 | 851,810 | 7.50 | Add 44.26% | 2.30 | $47.24 |
| 2015 Q4 | 590,480 | 5.81 | $60.05 | ||
| 2015 Q3 | 590,480 | 6.94 | Add 9.33% | 0.59 | $79.44 |
| 2015 Q2 | 540,100 | 6.08 | Reduce 5.82% | 0.38 | $78.42 |
| 2015 Q1 | 573,500 | 6.54 | $91.01 | ||
| 2014 Q4 | 573,500 | 7.20 | Reduce 10.08% | 0.81 | $110.70 |
| 2014 Q3 | 637,800 | 6.70 | $97.32 | ||
| 2014 Q2 | 637,800 | 5.71 | Add 5.81% | 0.31 | $92.30 |
| 2014 Q1 | 602,800 | 5.95 | Reduce 6.92% | 0.44 | $91.82 |
| 2013 Q4 | 647,600 | 6.31 | Reduce 18.18% | 1.40 | $83.90 |
| 2013 Q3 | 791,500 | 6.28 | Reduce 21.62% | 1.73 | $63.40 |
| 2013 Q2 | 1,009,800 | 7.81 | Reduce 31.26% | 3.55 | $62.09 |
| 2013 Q1 | 1,469,100 | 8.64 | Reduce 27.13% | 3.22 | $50.28 |
| 2012 Q4 | 2,016,100 | 10.32 | $42.49 | ||
| 2012 Q3 | 2,016,100 | 9.37 | $38.73 | ||
| 2012 Q2 | 2,016,100 | 7.70 | $30.48 | ||
| 2012 Q1 | 2,016,100 | 9.40 | $41.39 | ||
| 2011 Q4 | 2,016,100 | 7.23 | Add 4.85% | 0.33 | $30.95 |
| 2011 Q3 | 1,922,800 | 6.92 | $25.72 | ||
| 2011 Q2 | 1,922,800 | 7.42 | Add 2.30% | 0.17 | $36.38 |
| 2011 Q1 | 1,879,600 | 7.18 | $37.29 | ||
| 2010 Q4 | 1,879,600 | 7.03 | $33.90 | ||
| 2010 Q3 | 1,879,600 | 6.83 | Add 60.70% | 2.58 | $28.39 |
| 2010 Q2 | 1,169,600 | 5.36 | Add 71.04% | 2.23 | $30.16 |
| 2010 Q1 | 683,800 | 3.25 | Reduce 5.00% | 0.17 | $38.99 |
| 2009 Q4 | 719,800 | 3.76 | $44.15 | ||
| 2009 Q3 | 719,800 | 3.19 | Reduce 27.34% | 1.20 | $36.53 |
| 2009 Q2 | 990,700 | 3.76 | $26.50 | ||
| 2009 Q1 | 990,700 | 3.63 | $19.34 | ||
| 2008 Q4 | 990,700 | 1.94 | Add 239.28% | 1.37 | $11.45 |
| 2008 Q3 | 292,000 | 0.74 | $21.32 | ||
| 2008 Q2 | 292,000 | 0.93 | $34.53 | ||
| 2008 Q1 | 292,000 | 0.71 | $27.04 | ||
| 2007 Q4 | 292,000 | 0.79 | $30.21 | ||
| 2007 Q3 | 292,000 | 0.62 | $25.32 | ||
| 2007 Q2 | 292,000 | 0.41 | Buy | 0.41 | $19.35 |