Clark Estates Inc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,000
| Closed | -$2.53M | – | 123 |
|
|
2015
Q4 | $2.53M | Buy |
69,000
+24,000
| +53% | +$880K | 0.46% | 58 |
|
|
2015
Q3 | $2.02M | Hold |
45,000
| – | – | 0.35% | 79 |
|
|
2015
Q2 | $2.14M | Hold |
45,000
| – | – | 0.35% | 83 |
|
|
2015
Q1 | $2.34M | Hold |
45,000
| – | – | 0.38% | 74 |
|
|
2014
Q4 | $2.99M | Buy |
45,000
+5,000
| +13% | +$333K | 0.45% | 44 |
|
|
2014
Q3 | $2.29M | Sell |
40,000
-11,500
| -22% | -$659K | 0.37% | 60 |
|
|
2014
Q2 | $2.93M | Hold |
51,500
| – | – | 0.42% | 39 |
|
|
2014
Q1 | $2.89M | Hold |
51,500
| – | – | 0.43% | 38 |
|
|
2013
Q4 | $2.89M | Hold |
51,500
| – | – | 0.41% | 33 |
|
|
2013
Q3 | $2.25M | Buy |
51,500
+4,500
| +10% | +$197K | 0.34% | 46 |
|
|
2013
Q2 | $2.11M | Buy |
+47,000
| New | +$2.11M | 0.36% | 40 |
|