BlackRock Investment Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$23.2M Buy
608,684
+3,002
+0.5% +$112K 0.03% 594
2016
Q3
$23.3M Sell
605,682
-82
-0% -$2.66K 0.03% 511
2016
Q2
$14.8M Buy
605,764
+6,971
+1% +$169K 0.02% 726
2016
Q1
$20.6M Buy
598,793
+67,873
+13% +$2.19M 0.03% 558
2015
Q4
$19.5M Buy
530,920
+1,246
+0.2% +$47.4K 0.03% 588
2015
Q3
$23.7M Sell
529,674
-39,486
-7% -$1.91M 0.03% 459
2015
Q2
$27M Buy
569,160
+17,750
+3% +$980K 0.03% 456
2015
Q1
$28.7M Sell
551,410
-49,902
-8% -$2.97M 0.04% 427
2014
Q4
$40M Sell
601,312
-12,440
-2% -$771K 0.05% 335
2014
Q3
$35.1M Buy
613,752
+5,672
+0.9% +$336K 0.05% 345
2014
Q2
$34.6M Buy
608,080
+54,272
+10% +$2.92M 0.05% 362
2014
Q1
$31.1M Buy
553,808
+23,232
+4% +$1.25M 0.05% 365
2013
Q4
$29.8M Buy
530,576
+2,038
+0.4% +$101K 0.04% 358
2013
Q3
$23.1M Sell
528,538
-4,386
-0.8% -$184K 0.04% 424
2013
Q2
$23.9M Buy
+532,924
New +$21.5M 0.04% 371

Other funds holding STX