Aberdeen Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.8M | Buy |
357,075
+171,490
| +92% | +$6.64M | 0.05% | 317 |
|
|
2017
Q1 | $8.52M | Buy |
185,585
+37,449
| +25% | +$1.72M | 0.03% | 366 |
|
|
2016
Q4 | $5.66M | Sell |
148,136
-4,243
| -3% | -$162K | 0.02% | 426 |
|
|
2016
Q3 | $5.87M | Sell |
152,379
-2,150
| -1% | -$82.9K | 0.02% | 410 |
|
|
2016
Q2 | $3.77M | Sell |
154,529
-2,613
| -2% | -$63.7K | 0.01% | 466 |
|
|
2016
Q1 | $5.41M | Sell |
157,142
-116,977
| -43% | -$4.03M | 0.02% | 402 |
|
|
2015
Q4 | $10.8M | Buy |
274,119
+4,508
| +2% | +$177K | 0.04% | 281 |
|
|
2015
Q3 | $12.1M | Sell |
269,611
-487
| -0.2% | -$21.8K | 0.04% | 226 |
|
|
2015
Q2 | $12.8M | Buy |
270,098
+20,306
| +8% | +$964K | 0.04% | 229 |
|
|
2015
Q1 | $13M | Buy |
249,792
+68,931
| +38% | +$3.59M | 0.04% | 223 |
|
|
2014
Q4 | $12M | Buy |
180,861
+36,724
| +25% | +$2.44M | 0.03% | 243 |
|
|
2014
Q3 | $8.26M | Sell |
144,137
-7,067
| -5% | -$405K | 0.02% | 341 |
|
|
2014
Q2 | $8.59M | Buy |
151,204
+117,294
| +346% | +$6.66M | 0.02% | 349 |
|
|
2014
Q1 | $1.91M | Buy |
33,910
+1,730
| +5% | +$97.2K | 0.01% | 346 |
|
|
2013
Q4 | $1.79M | Buy |
32,180
+1,200
| +4% | +$66.9K | 0.01% | 324 |
|
|
2013
Q3 | $1.36M | Sell |
30,980
-5,220
| -14% | -$228K | ﹤0.01% | 388 |
|
|
2013
Q2 | $1.62M | Buy |
+36,200
| New | +$1.62M | 0.01% | 344 |
|