CI Global Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$1.66M | – | 166 |
|
|
2015
Q2 | $1.66M | Sell |
35,000
-14,500
| -29% | -$689K | 0.03% | 131 |
|
|
2015
Q1 | $2.58M | Buy |
49,500
+24,500
| +98% | +$1.27M | 0.06% | 131 |
|
|
2014
Q4 | $1.66M | Sell |
25,000
-347,500
| -93% | -$23.1M | 0.03% | 135 |
|
|
2014
Q3 | $21.3M | Buy |
372,500
+211,000
| +131% | +$12.1M | 0.48% | 58 |
|
|
2014
Q2 | $9.18M | Buy |
+161,500
| New | +$9.18M | 0.23% | 95 |
|