BlackRock Japan’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.9M | Buy |
389,391
+3,490
| +0.9% | +$133K | 0.05% | 415 |
|
|
2016
Q3 | $14.9M | Buy |
385,901
+4,402
| +1% | +$170K | 0.05% | 400 |
|
|
2016
Q2 | $9.29M | Sell |
381,499
-14,646
| -4% | -$357K | 0.03% | 532 |
|
|
2016
Q1 | $13.6M | Buy |
396,145
+6,109
| +2% | +$210K | 0.05% | 404 |
|
|
2015
Q4 | $14.3M | Sell |
390,036
-5,115
| -1% | -$188K | 0.05% | 383 |
|
|
2015
Q3 | $17.7M | Buy |
395,151
+1,566
| +0.4% | +$70.2K | 0.07% | 303 |
|
|
2015
Q2 | $18.7M | Buy |
393,585
+17,823
| +5% | +$847K | 0.07% | 310 |
|
|
2015
Q1 | $19.6M | Sell |
375,762
-13,757
| -4% | -$716K | 0.08% | 297 |
|
|
2014
Q4 | $25.9M | Buy |
389,519
+32,685
| +9% | +$2.17M | 0.1% | 247 |
|
|
2014
Q3 | $20.4M | Buy |
356,834
+8,545
| +2% | +$489K | 0.09% | 257 |
|
|
2014
Q2 | $19.8M | Sell |
348,289
-19,974
| -5% | -$1.13M | 0.09% | 253 |
|
|
2014
Q1 | $20.7M | Buy |
368,263
+1,139
| +0.3% | +$64K | 0.09% | 254 |
|
|
2013
Q4 | $20.6M | Sell |
367,124
-12,022
| -3% | -$675K | 0.09% | 245 |
|
|
2013
Q3 | $16.6M | Sell |
379,146
-20,412
| -5% | -$893K | 0.08% | 295 |
|
|
2013
Q2 | $17.9M | Buy |
+399,558
| New | +$17.9M | 0.08% | 281 |
|