Cognios Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,971
| Closed | -$1.68M | – | 112 |
|
|
2016
Q2 | $1.68M | Buy |
+68,971
| New | +$1.68M | 0.53% | 41 |
|
|
2016
Q1 | – | Sell |
-66,834
| Closed | -$2.45M | – | 119 |
|
|
2015
Q4 | $2.45M | Buy |
66,834
+55,520
| +491% | +$2.03M | 1.25% | 24 |
|
|
2015
Q3 | $506K | Sell |
11,314
-49,153
| -81% | -$2.2M | 0.29% | 64 |
|
|
2015
Q2 | $2.87M | Buy |
60,467
+41,733
| +223% | +$1.98M | 1.65% | 23 |
|
|
2015
Q1 | $974K | Sell |
18,734
-54,096
| -74% | -$2.81M | 0.57% | 46 |
|
|
2014
Q4 | $4.84M | Buy |
72,830
+8,576
| +13% | +$570K | 3.33% | 3 |
|
|
2014
Q3 | $3.68M | Sell |
64,254
-3,591
| -5% | -$206K | 2.59% | 11 |
|
|
2014
Q2 | $3.85M | Sell |
67,845
-24,830
| -27% | -$1.41M | 2.8% | 11 |
|
|
2014
Q1 | $5.2M | Buy |
92,675
+478
| +0.5% | +$26.8K | 3.08% | 6 |
|
|
2013
Q4 | $5.18M | Buy |
+92,197
| New | +$5.18M | 3.1% | 7 |
|