Amica Mutual Insurance’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,032
| Closed | -$418K | – | 301 |
|
|
2019
Q4 | $418K | Hold |
7,032
| – | – | 0.05% | 288 |
|
|
2019
Q3 | $378K | Buy |
+7,032
| New | +$378K | 0.05% | 308 |
|
|
2017
Q3 | – | Sell |
-18,434
| Closed | -$714K | – | 385 |
|
|
2017
Q2 | $714K | Hold |
18,434
| – | – | 0.07% | 287 |
|
|
2017
Q1 | $847K | Hold |
18,434
| – | – | 0.08% | 274 |
|
|
2016
Q4 | $704K | Hold |
18,434
| – | – | 0.06% | 314 |
|
|
2016
Q3 | $711K | Hold |
18,434
| – | – | 0.07% | 287 |
|
|
2016
Q2 | $449K | Hold |
18,434
| – | – | 0.04% | 339 |
|
|
2016
Q1 | $635K | Hold |
18,434
| – | – | 0.06% | 291 |
|
|
2015
Q4 | $676K | Hold |
18,434
| – | – | 0.06% | 297 |
|
|
2015
Q3 | $826K | Sell |
18,434
-13,231
| -42% | -$593K | 0.08% | 259 |
|
|
2015
Q2 | $1.5M | Hold |
31,665
| – | – | 0.13% | 199 |
|
|
2015
Q1 | $1.65M | Hold |
31,665
| – | – | 0.14% | 193 |
|
|
2014
Q4 | $2.11M | Hold |
31,665
| – | – | 0.16% | 172 |
|
|
2014
Q3 | $1.81M | Hold |
31,665
| – | – | 0.14% | 180 |
|
|
2014
Q2 | $1.8M | Hold |
31,665
| – | – | 0.14% | 184 |
|
|
2014
Q1 | $1.78M | Hold |
31,665
| – | – | 0.14% | 176 |
|
|
2013
Q4 | $1.78M | Hold |
31,665
| – | – | 0.14% | 176 |
|
|
2013
Q3 | $1.39M | Hold |
31,665
| – | – | 0.12% | 195 |
|
|
2013
Q2 | $1.42M | Buy |
+31,665
| New | +$1.42M | 0.12% | 195 |
|