Constellation Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $493K | Buy |
14,325
+200
| +1% | +$6.88K | 0.09% | 245 |
|
|
2015
Q4 | $518K | Buy |
14,125
+75
| +0.5% | +$2.75K | 0.1% | 229 |
|
|
2015
Q3 | $629K | Sell |
14,050
-650
| -4% | -$29.1K | 0.13% | 173 |
|
|
2015
Q2 | $698K | Sell |
14,700
-450
| -3% | -$21.4K | 0.13% | 168 |
|
|
2015
Q1 | $788K | Buy |
15,150
+575
| +4% | +$29.9K | 0.15% | 150 |
|
|
2014
Q4 | $969K | Buy |
14,575
+450
| +3% | +$29.9K | 0.2% | 115 |
|
|
2014
Q3 | $809K | Buy |
14,125
+75
| +0.5% | +$4.3K | 0.18% | 126 |
|
|
2014
Q2 | $798K | Sell |
14,050
-275
| -2% | -$15.6K | 0.18% | 126 |
|
|
2014
Q1 | $804K | Buy |
14,325
+800
| +6% | +$44.9K | 0.2% | 116 |
|
|
2013
Q4 | $760K | Buy |
13,525
+500
| +4% | +$28.1K | 0.19% | 115 |
|
|
2013
Q3 | $570K | Buy |
13,025
+675
| +5% | +$29.5K | 0.18% | 137 |
|
|
2013
Q2 | $554K | Buy |
+12,350
| New | +$554K | 0.19% | 121 |
|