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Ardevora Asset Management’s Seagate STX Stock Holding History

Ardevora Asset Management’s Portfolio STX Stock Details STX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-612,600
Closed -$23.7M – 115
2017
Q2 		$23.7M Buy
612,600
+104,200
+20% +$4.04M 0.75% 95
2017
Q1 		$23.4M Sell
508,400
-13,800
-3% -$634K 0.77% 82
2016
Q4 		$19.9M Buy
+522,200
New +$19.9M 0.71% 101