AL
Airain Ltd’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.9M | Sell |
255,386
-84,931
| -25% | -$3.29M | 0.44% | 62 |
|
|
2017
Q1 | $15.6M | Buy |
340,317
+283,002
| +494% | +$13M | 0.76% | 24 |
|
|
2016
Q4 | $2.19M | Sell |
57,315
-41,143
| -42% | -$1.57M | 0.18% | 137 |
|
|
2016
Q3 | $3.8M | Buy |
+98,458
| New | +$3.8M | 0.23% | 127 |
|
|
2016
Q1 | – | Sell |
-83,039
| Closed | -$3.04M | – | 1047 |
|
|
2015
Q4 | $3.04M | Sell |
83,039
-157,139
| -65% | -$5.76M | 0.21% | 130 |
|
|
2015
Q3 | $10.8M | Buy |
240,178
+13,122
| +6% | +$588K | 0.64% | 21 |
|
|
2015
Q2 | $10.8M | Buy |
227,056
+2,355
| +1% | +$112K | 0.61% | 26 |
|
|
2015
Q1 | $11.7M | Buy |
224,701
+63,686
| +40% | +$3.31M | 0.71% | 16 |
|
|
2014
Q4 | $10.7M | Buy |
161,015
+25,772
| +19% | +$1.71M | 0.88% | 11 |
|
|
2014
Q3 | $7.75M | Buy |
+135,243
| New | +$7.75M | 0.53% | 42 |
|