Capstone Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $542K | Sell |
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|
2017
Q1 | $681K | Sell |
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|
2016
Q4 | $624K | Sell |
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|
2016
Q3 | $635K | Buy |
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|
2016
Q2 | $386K | Buy |
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|
2016
Q1 | $542K | Sell |
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|
2015
Q4 | $622K | Sell |
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|
2015
Q3 | $3.22M | Sell |
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|
2015
Q2 | $3.45M | Sell |
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|
2015
Q1 | $3.98M | Buy |
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|
2014
Q4 | $4.85M | Buy |
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|
2014
Q3 | $1.31M | Buy |
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|
2014
Q2 | $1.29M | Buy |
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|
2014
Q1 | $1.25M | Sell |
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|
2013
Q4 | $1.28M | Sell |
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|
2013
Q3 | $1.16M | Sell |
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|
2013
Q2 | $1.23M | Buy |
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