BlackRock Fund 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 | $359M | Buy |
9,409,660
+452,780
| +5% | +$17.3M | 0.07% | 311 |
|
|
2016
Q3 | $345M | Buy |
8,956,880
+334,647
| +4% | +$12.9M | 0.07% | 288 |
|
|
2016
Q2 | $210M | Buy |
8,622,233
+500,967
| +6% | +$12.2M | 0.05% | 474 |
|
|
2016
Q1 | $280M | Buy |
8,121,266
+2,607,145
| +47% | +$89.8M | 0.06% | 332 |
|
|
2015
Q4 | $202M | Buy |
5,514,121
+83,093
| +2% | +$3.05M | 0.05% | 477 |
|
|
2015
Q3 | $243M | Sell |
5,431,028
-216,055
| -4% | -$9.68M | 0.06% | 346 |
|
|
2015
Q2 | $268M | Sell |
5,647,083
-204,805
| -3% | -$9.73M | 0.06% | 333 |
|
|
2015
Q1 | $304M | Buy |
5,851,888
+353,351
| +6% | +$18.4M | 0.07% | 293 |
|
|
2014
Q4 | $366M | Buy |
5,498,537
+369,004
| +7% | +$24.5M | 0.09% | 216 |
|
|
2014
Q3 | $294M | Buy |
5,129,533
+184,926
| +4% | +$10.6M | 0.08% | 242 |
|
|
2014
Q2 | $281M | Buy |
4,944,607
+63,967
| +1% | +$3.63M | 0.08% | 257 |
|
|
2014
Q1 | $274M | Buy |
4,880,640
+94,182
| +2% | +$5.29M | 0.08% | 241 |
|
|
2013
Q4 | $269M | Sell |
4,786,458
-761,369
| -14% | -$42.8M | 0.08% | 238 |
|
|
2013
Q3 | $243M | Buy |
5,547,827
+18,534
| +0.3% | +$811K | 0.08% | 233 |
|
|
2013
Q2 | $248M | Buy |
+5,529,293
| New | +$248M | 0.09% | 208 |
|