Adams Diversified Equity Fund’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-168,000
| Closed | -$11.2M | – | 87 |
|
|
2014
Q4 | $11.2M | Hold |
168,000
| – | – | 0.74% | 63 |
|
|
2014
Q3 | $9.62M | Hold |
168,000
| – | – | 0.63% | 65 |
|
|
2014
Q2 | $9.55M | Sell |
168,000
-31,000
| -16% | -$1.76M | 0.64% | 64 |
|
|
2014
Q1 | $11.2M | Hold |
199,000
| – | – | 0.79% | 57 |
|
|
2013
Q4 | $11.2M | Hold |
199,000
| – | – | 0.79% | 59 |
|
|
2013
Q3 | $8.7M | Buy |
+199,000
| New | +$8.7M | 0.66% | 65 |
|