Cognios Capital’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.68M Buy
2016
Q1
Sell
2015
Q4
$2.45M Buy
2015
Q3
$506K Sell
2015
Q2
$2.87M Buy
2015
Q1
$974K Sell
2014
Q4
$4.84M Buy
2014
Q3
$3.68M Sell
2014
Q2
$3.85M Sell
2014
Q1
$5.2M Buy
2013
Q4
$5.18M Buy