Convergence Investment Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,514
| Closed | -$912K | – | 277 |
|
|
2020
Q3 | $912K | Sell |
18,514
-1,384
| -7% | -$68.2K | 0.32% | 116 |
|
|
2020
Q2 | $963K | Sell |
19,898
-99
| -0.5% | -$4.79K | 0.33% | 106 |
|
|
2020
Q1 | $976K | Buy |
+19,997
| New | +$976K | 0.43% | 74 |
|
|
2018
Q2 | – | Sell |
-747
| Closed | -$44K | – | 823 |
|
|
2018
Q1 | $44K | Buy |
+747
| New | +$44K | 0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-17,382
| Closed | -$779K | – | 379 |
|
|
2015
Q3 | $779K | Buy |
17,382
+1,106
| +7% | +$49.6K | 0.09% | 289 |
|
|
2015
Q2 | $773K | Buy |
16,276
+525
| +3% | +$24.9K | 0.08% | 292 |
|
|
2015
Q1 | $820K | Buy |
15,751
+1,114
| +8% | +$58K | 0.11% | 276 |
|
|
2014
Q4 | $973K | Buy |
14,637
+486
| +3% | +$32.3K | 0.13% | 251 |
|
|
2014
Q3 | $810K | Sell |
14,151
-352
| -2% | -$20.1K | 0.11% | 269 |
|
|
2014
Q2 | $824K | Buy |
+14,503
| New | +$824K | 0.11% | 267 |
|