Cerity Partners OCIO’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.72M | Buy |
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|
2022
Q3 | $757K | Sell |
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|
2022
Q2 | $1.04M | Sell |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $2.61M | Sell |
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|
2021
Q3 | $1.97M | Sell |
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|
2021
Q2 | $5.72M | Buy |
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|
2021
Q1 | $4.97M | Buy |
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|
2020
Q4 | $4.02M | Buy |
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|
2020
Q3 | $3.13M | Buy |
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|
2020
Q2 | $1.26M | Sell |
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|
2020
Q1 | $3.12M | Sell |
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|
2019
Q4 | $3.47M | Buy |
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|
2019
Q3 | $3.39M | Buy |
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|
2019
Q2 | $2.96M | Buy |
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|
2019
Q1 | $2.83M | Buy |
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|
2018
Q4 | $1.85M | Buy |
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|
2018
Q3 | $1.28M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.3M | Buy |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $711K | Buy |
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|
2016
Q1 | $873K | Buy |
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|
2015
Q4 | $821K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $270K | Buy |
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