ClearArc Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,281
| Closed | -$205K | – | 369 |
|
|
2019
Q1 | $205K | Buy |
+4,281
| New | +$205K | 0.06% | 363 |
|
|
2018
Q4 | – | Sell |
-6,777
| Closed | -$321K | – | 432 |
|
|
2018
Q3 | $321K | Sell |
6,777
-584
| -8% | -$27.7K | 0.04% | 381 |
|
|
2018
Q2 | $416K | Buy |
7,361
+69
| +0.9% | +$3.9K | 0.06% | 305 |
|
|
2018
Q1 | $427K | Sell |
7,292
-85
| -1% | -$4.98K | 0.06% | 293 |
|
|
2017
Q4 | $309K | Sell |
7,377
-41
| -0.6% | -$1.72K | 0.04% | 385 |
|
|
2017
Q3 | $246K | Buy |
7,418
+113
| +2% | +$3.75K | 0.04% | 426 |
|
|
2017
Q2 | $283K | Buy |
7,305
+110
| +2% | +$4.26K | 0.05% | 375 |
|
|
2017
Q1 | $330K | Buy |
7,195
+51
| +0.7% | +$2.34K | 0.05% | 333 |
|
|
2016
Q4 | $273K | Sell |
7,144
-178
| -2% | -$6.8K | 0.05% | 363 |
|
|
2016
Q3 | $282K | Buy |
+7,322
| New | +$282K | 0.05% | 352 |
|
|
2016
Q2 | – | Sell |
-7,242
| Closed | -$249K | – | 440 |
|
|
2016
Q1 | $249K | Sell |
7,242
-66
| -0.9% | -$2.27K | 0.05% | 373 |
|
|
2015
Q4 | $268K | Sell |
7,308
-17
| -0.2% | -$623 | 0.06% | 358 |
|
|
2015
Q3 | $328K | Sell |
7,325
-532
| -7% | -$23.8K | 0.07% | 316 |
|
|
2015
Q2 | $373K | Buy |
7,857
+722
| +10% | +$34.3K | 0.07% | 313 |
|
|
2015
Q1 | $371K | Sell |
7,135
-8,612
| -55% | -$448K | 0.08% | 294 |
|
|
2014
Q4 | $1.05M | Buy |
15,747
+345
| +2% | +$22.9K | 0.21% | 137 |
|
|
2014
Q3 | $882K | Buy |
15,402
+100
| +0.7% | +$5.73K | 0.2% | 148 |
|
|
2014
Q2 | $869K | Sell |
15,302
-1,586
| -9% | -$90.1K | 0.2% | 141 |
|
|
2014
Q1 | $948K | Sell |
16,888
-856
| -5% | -$48.1K | 0.23% | 129 |
|
|
2013
Q4 | $997K | Buy |
17,744
+1,224
| +7% | +$68.8K | 0.26% | 115 |
|
|
2013
Q3 | $723K | Sell |
16,520
-1,799
| -10% | -$78.7K | 0.2% | 137 |
|
|
2013
Q2 | $821K | Buy |
+18,319
| New | +$821K | 0.22% | 129 |
|