Chicago Equity Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $825K | Buy |
16,910
+13,135
| +348% | +$641K | 0.08% | 319 |
|
|
2019
Q4 | $225K | Buy |
+3,775
| New | +$225K | 0.01% | 808 |
|
|
2018
Q4 | – | Sell |
-33,415
| Closed | -$1.58M | – | 875 |
|
|
2018
Q3 | $1.58M | Sell |
33,415
-1,380
| -4% | -$65.3K | 0.05% | 434 |
|
|
2018
Q2 | $1.97M | Buy |
+34,795
| New | +$1.97M | 0.06% | 389 |
|
|
2017
Q3 | – | Sell |
-236,690
| Closed | -$9.17M | – | 819 |
|
|
2017
Q2 | $9.17M | Sell |
236,690
-193,645
| -45% | -$7.5M | 0.25% | 112 |
|
|
2017
Q1 | $19.8M | Sell |
430,335
-137,230
| -24% | -$6.3M | 0.57% | 38 |
|
|
2016
Q4 | $21.7M | Buy |
567,565
+327,150
| +136% | +$12.5M | 0.58% | 42 |
|
|
2016
Q3 | $9.27M | Buy |
+240,415
| New | +$9.27M | 0.26% | 104 |
|
|
2016
Q1 | – | Sell |
-12,765
| Closed | -$468K | – | 658 |
|
|
2015
Q4 | $468K | Buy |
12,765
+1,585
| +14% | +$58.1K | 0.01% | 483 |
|
|
2015
Q3 | $501K | Buy |
11,180
+2,800
| +33% | +$125K | 0.01% | 470 |
|
|
2015
Q2 | $398K | Buy |
+8,380
| New | +$398K | 0.01% | 367 |
|
|
2014
Q1 | – | Sell |
-283,819
| Closed | -$15.9M | – | 483 |
|
|
2013
Q4 | $15.9M | Sell |
283,819
-21,470
| -7% | -$1.21M | 0.48% | 75 |
|
|
2013
Q3 | $13.4M | Sell |
305,289
-182,310
| -37% | -$7.98M | 0.41% | 80 |
|
|
2013
Q2 | $21.9M | Buy |
+487,599
| New | +$21.9M | 0.68% | 45 |
|