BA
Boston Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,010
| Closed | -$240K | – | 664 |
|
|
2019
Q1 | $240K | Sell |
5,010
-2,000
| -29% | -$95.8K | 0.01% | 589 |
|
|
2018
Q4 | $271K | Buy |
+7,010
| New | +$271K | 0.02% | 553 |
|
|
2015
Q4 | – | Sell |
-31,450
| Closed | -$1.41M | – | 732 |
|
|
2015
Q3 | $1.41M | Buy |
31,450
+1,160
| +4% | +$52K | 0.05% | 325 |
|
|
2015
Q2 | $1.44M | Sell |
30,290
-835
| -3% | -$39.7K | 0.06% | 246 |
|
|
2015
Q1 | $1.62M | Sell |
31,125
-2,405
| -7% | -$125K | 0.06% | 228 |
|
|
2014
Q4 | $2.23M | Buy |
33,530
+2,642
| +9% | +$176K | 0.09% | 194 |
|
|
2014
Q3 | $1.77M | Buy |
+30,888
| New | +$1.77M | 0.08% | 213 |
|
|
2013
Q4 | – | Sell |
-209,222
| Closed | -$9.16M | – | 605 |
|
|
2013
Q3 | $9.16M | Sell |
209,222
-71,420
| -25% | -$3.13M | 0.49% | 69 |
|
|
2013
Q2 | $12.6M | Buy |
+280,642
| New | +$12.6M | 0.61% | 56 |
|