CIM Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,096
| Closed | -$300K | – | 301 |
|
|
2020
Q3 | $300K | Sell |
6,096
-67
| -1% | -$3.3K | 0.11% | 172 |
|
|
2020
Q2 | $298K | Buy |
+6,163
| New | +$298K | 0.12% | 170 |
|
|
2016
Q1 | – | Sell |
-16,599
| Closed | -$609K | – | 287 |
|
|
2015
Q4 | $609K | Hold |
16,599
| – | – | 0.28% | 125 |
|
|
2015
Q3 | $744K | Hold |
16,599
| – | – | 0.36% | 96 |
|
|
2015
Q2 | $788K | Hold |
16,599
| – | – | 0.35% | 108 |
|
|
2015
Q1 | $864K | Hold |
16,599
| – | – | 0.38% | 100 |
|
|
2014
Q4 | $1.1M | Hold |
16,599
| – | – | 0.51% | 66 |
|
|
2014
Q3 | $951K | Sell |
16,599
-18,088
| -52% | -$1.04M | 0.48% | 75 |
|
|
2014
Q2 | $1.97M | Sell |
34,687
-932
| -3% | -$53K | 0.99% | 22 |
|
|
2014
Q1 | $2M | Buy |
+35,619
| New | +$2M | 0.92% | 22 |
|