Consolidated Investment Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-74,963
| Closed | -$4.29M | – | 74 |
|
|
2014
Q3 | $4.29M | Hold |
74,963
| – | – | 2.1% | 15 |
|
|
2014
Q2 | $4.26M | Hold |
74,963
| – | – | 2.17% | 14 |
|
|
2014
Q1 | $4.21M | Buy |
74,963
+51,806
| +224% | +$2.91M | 2.36% | 11 |
|
|
2013
Q4 | $1.3M | Hold |
23,157
| – | – | 0.79% | 41 |
|
|
2013
Q3 | $1.01M | Hold |
23,157
| – | – | 0.69% | 44 |
|
|
2013
Q2 | $1.04M | Buy |
+23,157
| New | +$1.04M | 0.81% | 37 |
|