BlackRock Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.2M | Buy |
608,684
+3,002
| +0.5% | +$115K | 0.03% | 594 |
|
|
2016
Q3 | $23.3M | Sell |
605,682
-82
| -0% | -$3.16K | 0.03% | 510 |
|
|
2016
Q2 | $14.8M | Buy |
605,764
+6,971
| +1% | +$170K | 0.02% | 725 |
|
|
2016
Q1 | $20.6M | Buy |
598,793
+67,873
| +13% | +$2.34M | 0.03% | 557 |
|
|
2015
Q4 | $19.5M | Buy |
530,920
+1,246
| +0.2% | +$45.7K | 0.02% | 587 |
|
|
2015
Q3 | $23.7M | Sell |
529,674
-39,486
| -7% | -$1.77M | 0.03% | 458 |
|
|
2015
Q2 | $27M | Buy |
569,160
+17,750
| +3% | +$843K | 0.03% | 456 |
|
|
2015
Q1 | $28.7M | Sell |
551,410
-49,902
| -8% | -$2.6M | 0.04% | 427 |
|
|
2014
Q4 | $40M | Sell |
601,312
-12,440
| -2% | -$827K | 0.05% | 335 |
|
|
2014
Q3 | $35.2M | Buy |
613,752
+5,672
| +0.9% | +$325K | 0.05% | 344 |
|
|
2014
Q2 | $34.6M | Buy |
608,080
+54,272
| +10% | +$3.08M | 0.05% | 361 |
|
|
2014
Q1 | $31.1M | Buy |
553,808
+23,232
| +4% | +$1.3M | 0.05% | 365 |
|
|
2013
Q4 | $29.8M | Buy |
530,576
+2,038
| +0.4% | +$114K | 0.04% | 358 |
|
|
2013
Q3 | $23.1M | Sell |
528,538
-4,386
| -0.8% | -$192K | 0.04% | 424 |
|
|
2013
Q2 | $23.9M | Buy |
+532,924
| New | +$23.9M | 0.04% | 371 |
|