Clough Capital Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,326
| Closed | -$59K | – | 228 |
|
|
2015
Q3 | $59K | Buy |
+1,326
| New | +$59K | ﹤0.01% | 187 |
|
|
2014
Q3 | – | Sell |
-1,021,000
| Closed | -$58M | – | 203 |
|
|
2014
Q2 | $58M | Buy |
1,021,000
+841,100
| +468% | +$47.8M | 1.83% | 7 |
|
|
2014
Q1 | $10.1M | Sell |
179,900
-118,400
| -40% | -$6.65M | 0.32% | 98 |
|
|
2013
Q4 | $16.8M | Buy |
298,300
+100
| +0% | +$5.62K | 0.55% | 71 |
|
|
2013
Q3 | $13M | Buy |
298,200
+7,000
| +2% | +$306K | 0.41% | 100 |
|
|
2013
Q2 | $13.1M | Buy |
+291,200
| New | +$13.1M | 0.44% | 81 |
|