Curian Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,628
| Closed | -$1.67M | – | 333 |
|
|
2015
Q4 | $1.67M | Sell |
45,628
-82,489
| -64% | -$3.02M | 0.12% | 176 |
|
|
2015
Q3 | $5.74M | Sell |
128,117
-55,706
| -30% | -$2.5M | 0.15% | 164 |
|
|
2015
Q2 | $8.73M | Sell |
183,823
-598
| -0.3% | -$28.4K | 0.15% | 177 |
|
|
2015
Q1 | $9.6M | Buy |
184,421
+21,899
| +13% | +$1.14M | 0.16% | 165 |
|
|
2014
Q4 | $10.8M | Sell |
162,522
-2,998
| -2% | -$199K | 0.18% | 135 |
|
|
2014
Q3 | $9.48M | Sell |
165,520
-1,994
| -1% | -$114K | 0.17% | 146 |
|
|
2014
Q2 | $9.52M | Buy |
167,514
+1,082
| +0.7% | +$61.5K | 0.17% | 147 |
|
|
2014
Q1 | $9.35M | Buy |
166,432
+17,576
| +12% | +$987K | 0.17% | 143 |
|
|
2013
Q4 | $8.36M | Buy |
148,856
+4,351
| +3% | +$244K | 0.15% | 161 |
|
|
2013
Q3 | $6.32M | Buy |
+144,505
| New | +$6.32M | 0.11% | 178 |
|