Absolute Return Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $7.06M | Sell |
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|
2015
Q2 | $12.4M | Sell |
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|
2015
Q1 | $13.9M | Buy |
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|
2014
Q4 | $6.86M | Sell |
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|
2014
Q3 | $21.9M | Buy |
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|
2014
Q2 | $20.7M | Buy |
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|
2014
Q1 | $8M | Sell |
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|
2013
Q4 | $32M | Buy |
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|
2013
Q3 | $14.3M | Sell |
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|
2013
Q2 | $21.7M | Buy |
|