Amica Pension Fund Board of Trustees’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,127
| Closed | -$664K | – | 385 |
|
|
2017
Q2 | $664K | Hold |
17,127
| – | – | 0.08% | 262 |
|
|
2017
Q1 | $787K | Hold |
17,127
| – | – | 0.1% | 240 |
|
|
2016
Q4 | $654K | Hold |
17,127
| – | – | 0.08% | 278 |
|
|
2016
Q3 | $660K | Hold |
17,127
| – | – | 0.09% | 258 |
|
|
2016
Q2 | $417K | Hold |
17,127
| – | – | 0.05% | 314 |
|
|
2016
Q1 | $590K | Hold |
17,127
| – | – | 0.08% | 264 |
|
|
2015
Q4 | $628K | Hold |
17,127
| – | – | 0.08% | 255 |
|
|
2015
Q3 | $767K | Hold |
17,127
| – | – | 0.11% | 221 |
|
|
2015
Q2 | $814K | Hold |
17,127
| – | – | 0.11% | 220 |
|
|
2015
Q1 | $891K | Hold |
17,127
| – | – | 0.12% | 210 |
|
|
2014
Q4 | $1.14M | Hold |
17,127
| – | – | 0.14% | 191 |
|
|
2014
Q3 | $981K | Hold |
17,127
| – | – | 0.13% | 195 |
|
|
2014
Q2 | $973K | Hold |
17,127
| – | – | 0.13% | 199 |
|
|
2014
Q1 | $962K | Hold |
17,127
| – | – | 0.13% | 193 |
|
|
2013
Q4 | $962K | Hold |
17,127
| – | – | 0.13% | 188 |
|
|
2013
Q3 | $749K | Hold |
17,127
| – | – | 0.11% | 204 |
|
|
2013
Q2 | $768K | Buy |
+17,127
| New | +$768K | 0.11% | 203 |
|