BlackRock Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $120M | Buy |
3,143,424
+130,100
| +4% | +$4.97M | 0.06% | 379 |
|
|
2016
Q3 | $116M | Sell |
3,013,324
-17,094
| -0.6% | -$659K | 0.06% | 368 |
|
|
2016
Q2 | $73.8M | Buy |
3,030,418
+53,265
| +2% | +$1.3M | 0.04% | 486 |
|
|
2016
Q1 | $103M | Buy |
2,977,153
+395,417
| +15% | +$13.6M | 0.06% | 382 |
|
|
2015
Q4 | $94.6M | Buy |
2,581,736
+6,625
| +0.3% | +$243K | 0.05% | 394 |
|
|
2015
Q3 | $115M | Sell |
2,575,111
-107,169
| -4% | -$4.8M | 0.07% | 326 |
|
|
2015
Q2 | $127M | Sell |
2,682,280
-50,466
| -2% | -$2.4M | 0.07% | 320 |
|
|
2015
Q1 | $142M | Sell |
2,732,746
-92,341
| -3% | -$4.8M | 0.08% | 299 |
|
|
2014
Q4 | $188M | Buy |
2,825,087
+29,150
| +1% | +$1.94M | 0.1% | 236 |
|
|
2014
Q3 | $160M | Buy |
2,795,937
+160,432
| +6% | +$9.19M | 0.09% | 250 |
|
|
2014
Q2 | $150M | Buy |
2,635,505
+201,927
| +8% | +$11.5M | 0.09% | 267 |
|
|
2014
Q1 | $137M | Buy |
2,433,578
+37,658
| +2% | +$2.11M | 0.09% | 265 |
|
|
2013
Q4 | $135M | Sell |
2,395,920
-97,266
| -4% | -$5.46M | 0.09% | 261 |
|
|
2013
Q3 | $109M | Buy |
2,493,186
+39,488
| +2% | +$1.73M | 0.07% | 308 |
|
|
2013
Q2 | $110M | Buy |
+2,453,698
| New | +$110M | 0.08% | 270 |
|