Argentus Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,029
| Closed | -$387K | – | 493 |
|
|
2016
Q3 | $387K | Sell |
10,029
-6,665
| -40% | -$257K | 0.14% | 196 |
|
|
2016
Q2 | $407K | Buy |
16,694
+7,613
| +84% | +$186K | 0.17% | 155 |
|
|
2016
Q1 | $313K | Buy |
+9,081
| New | +$313K | 0.11% | 226 |
|
|
2015
Q3 | – | Sell |
-19,784
| Closed | -$940K | – | 675 |
|
|
2015
Q2 | $940K | Buy |
19,784
+890
| +5% | +$42.3K | 0.14% | 200 |
|
|
2015
Q1 | $983K | Buy |
18,894
+2,713
| +17% | +$141K | 0.16% | 177 |
|
|
2014
Q4 | $1.08M | Buy |
16,181
+3,013
| +23% | +$200K | 0.18% | 163 |
|
|
2014
Q3 | $754K | Buy |
13,168
+2,336
| +22% | +$134K | 0.12% | 205 |
|
|
2014
Q2 | $615K | Buy |
10,832
+760
| +8% | +$43.2K | 0.16% | 138 |
|
|
2014
Q1 | $566K | Buy |
+10,072
| New | +$566K | 0.14% | 129 |
|