Analytic Investors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,128
| Closed | -$211K | – | 665 |
|
|
2016
Q1 | $211K | Sell |
6,128
-116,158
| -95% | -$4M | ﹤0.01% | 569 |
|
|
2015
Q4 | $4.48M | Buy |
+122,286
| New | +$4.48M | 0.06% | 208 |
|
|
2015
Q3 | – | Sell |
-205,092
| Closed | -$9.74M | – | 629 |
|
|
2015
Q2 | $9.74M | Sell |
205,092
-103,477
| -34% | -$4.92M | 0.14% | 134 |
|
|
2015
Q1 | $16.1M | Buy |
308,569
+292,457
| +1,815% | +$15.2M | 0.22% | 112 |
|
|
2014
Q4 | $1.07M | Sell |
16,112
-9,114
| -36% | -$606K | 0.02% | 343 |
|
|
2014
Q3 | $1.45M | Sell |
25,226
-178,819
| -88% | -$10.2M | 0.02% | 310 |
|
|
2014
Q2 | $11.6M | Sell |
204,045
-49,519
| -20% | -$2.81M | 0.19% | 119 |
|
|
2014
Q1 | $14.2M | Buy |
+253,564
| New | +$14.2M | 0.22% | 121 |
|
|
2013
Q4 | – | Sell |
-449,640
| Closed | -$19.7M | – | 563 |
|
|
2013
Q3 | $19.7M | Buy |
449,640
+65,379
| +17% | +$2.86M | 0.32% | 100 |
|
|
2013
Q2 | $17.2M | Buy |
+384,261
| New | +$17.2M | 0.29% | 112 |
|