BlackRock Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.63M | Sell |
147,357
-33,788
| -19% | -$1.29M | 0.01% | 1058 |
|
|
2016
Q3 | $6.98M | Sell |
181,145
-23,920
| -12% | -$922K | 0.01% | 976 |
|
|
2016
Q2 | $5M | Buy |
205,065
+30,150
| +17% | +$734K | 0.01% | 1080 |
|
|
2016
Q1 | $6.03M | Buy |
174,915
+157
| +0.1% | +$5.41K | 0.01% | 1001 |
|
|
2015
Q4 | $6.41M | Sell |
174,758
-68,457
| -28% | -$2.51M | 0.01% | 1006 |
|
|
2015
Q3 | $10.9M | Sell |
243,215
-35,682
| -13% | -$1.6M | 0.01% | 729 |
|
|
2015
Q2 | $13.2M | Buy |
278,897
+31,298
| +13% | +$1.49M | 0.01% | 657 |
|
|
2015
Q1 | $12.9M | Sell |
247,599
-62,854
| -20% | -$3.27M | 0.01% | 697 |
|
|
2014
Q4 | $20.6M | Sell |
310,453
-172,413
| -36% | -$11.5M | 0.02% | 534 |
|
|
2014
Q3 | $27.7M | Buy |
482,866
+176,298
| +58% | +$10.1M | 0.03% | 475 |
|
|
2014
Q2 | $17.4M | Buy |
306,568
+302,759
| +7,949% | +$17.2M | 0.02% | 602 |
|
|
2014
Q1 | $214K | Sell |
3,809
-45
| -1% | -$2.53K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $216K | Sell |
3,854
-31,422
| -89% | -$1.76M | ﹤0.01% | 2592 |
|
|
2013
Q3 | $1.54M | Sell |
35,276
-292,254
| -89% | -$12.8M | ﹤0.01% | 1224 |
|
|
2013
Q2 | $14.7M | Buy |
+327,530
| New | +$14.7M | 0.02% | 640 |
|