ArchPoint 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 |
-8,870
| Closed | -$306K | – | 164 |
|
|
2016
Q1 | $306K | Hold |
8,870
| – | – | 0.17% | 70 |
|
|
2015
Q4 | $325K | Hold |
8,870
| – | – | 0.23% | 68 |
|
|
2015
Q3 | $397K | Buy |
8,870
+1,520
| +21% | +$68K | 0.28% | 56 |
|
|
2015
Q2 | $349K | Buy |
+7,350
| New | +$349K | 0.22% | 76 |
|
|
2015
Q1 | – | Sell |
-3,750
| Closed | -$249K | – | 150 |
|
|
2014
Q4 | $249K | Buy |
+3,750
| New | +$249K | 0.18% | 95 |
|
|
2014
Q3 | – | Sell |
-5,135
| Closed | -$292K | – | 136 |
|
|
2014
Q2 | $292K | Buy |
5,135
+200
| +4% | +$11.4K | 0.25% | 65 |
|
|
2014
Q1 | $277K | Hold |
4,935
| – | – | 0.25% | 68 |
|
|
2013
Q4 | $277K | Sell |
4,935
-2,025
| -29% | -$114K | 0.25% | 66 |
|
|
2013
Q3 | $305K | Sell |
6,960
-430
| -6% | -$18.8K | 0.34% | 60 |
|
|
2013
Q2 | $331K | Buy |
+7,390
| New | +$331K | 0.39% | 48 |
|