AIM
Acuity Investment Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$352K | – | 161 |
|
|
2014
Q4 | $352K | Hold |
5,300
| – | – | 0.28% | 82 |
|
|
2014
Q3 | $304K | Buy |
5,300
+1,100
| +26% | +$63.1K | 0.23% | 84 |
|
|
2014
Q2 | $239K | Sell |
4,200
-6,500
| -61% | -$370K | 0.16% | 103 |
|
|
2014
Q1 | $601K | Sell |
10,700
-800
| -7% | -$44.9K | 0.33% | 64 |
|
|
2013
Q4 | $646K | Sell |
11,500
-31,100
| -73% | -$1.75M | 0.26% | 71 |
|
|
2013
Q3 | $1.86M | Sell |
42,600
-28,700
| -40% | -$1.25M | 0.25% | 78 |
|
|
2013
Q2 | $3.2M | Buy |
+71,300
| New | +$3.2M | 0.41% | 59 |
|