Assured Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,942
| Closed | -$4.4M | – | 1255 |
|
|
2018
Q2 | $4.4M | Buy |
+77,942
| New | +$4.4M | 0.08% | 249 |
|
|
2017
Q4 | – | Sell |
-121,043
| Closed | -$4.02M | – | 617 |
|
|
2017
Q3 | $4.02M | Buy |
121,043
+56,008
| +86% | +$1.86M | 0.08% | 201 |
|
|
2017
Q2 | $2.52M | Buy |
+65,035
| New | +$2.52M | 0.05% | 177 |
|
|
2013
Q4 | – | Sell |
-97,315
| Closed | -$4.26M | – | 206 |
|
|
2013
Q3 | $4.26M | Buy |
+97,315
| New | +$4.26M | 0.16% | 98 |
|