Bailard’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,459
| Closed | -$2.59M | – | 272 |
|
|
2015
Q2 | $2.59M | Buy |
54,459
+279
| +0.5% | +$13.3K | 0.4% | 42 |
|
|
2015
Q1 | $2.82M | Sell |
54,180
-102
| -0.2% | -$5.31K | 0.39% | 39 |
|
|
2014
Q4 | $3.61M | Buy |
54,282
+186
| +0.3% | +$12.4K | 0.51% | 27 |
|
|
2014
Q3 | $3.1M | Sell |
54,096
-1,242
| -2% | -$71.1K | 0.48% | 32 |
|
|
2014
Q2 | $3.14M | Buy |
55,338
+143
| +0.3% | +$8.12K | 0.48% | 32 |
|
|
2014
Q1 | $3.1M | Sell |
55,195
-1,099
| -2% | -$61.7K | 0.49% | 27 |
|
|
2013
Q4 | $3.16M | Sell |
56,294
-784
| -1% | -$44K | 0.51% | 28 |
|
|
2013
Q3 | $2.5M | Sell |
57,078
-3,974
| -7% | -$174K | 0.47% | 29 |
|
|
2013
Q2 | $2.74M | Buy |
+61,052
| New | +$2.74M | 0.5% | 38 |
|