Dai-ichi Life Holdings’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,828
| Closed | -$495K | – | 394 |
|
|
2016
Q3 | $495K | Buy |
12,828
+893
| +7% | +$34.5K | 0.02% | 450 |
|
|
2016
Q2 | $291K | Sell |
11,935
-4,000
| -25% | -$97.5K | 0.01% | 469 |
|
|
2016
Q1 | $549K | Sell |
15,935
-22,264
| -58% | -$767K | 0.02% | 422 |
|
|
2015
Q4 | $1.4M | Hold |
38,199
| – | – | 0.04% | 358 |
|
|
2015
Q3 | $1.71M | Hold |
38,199
| – | – | 0.05% | 336 |
|
|
2015
Q2 | $1.81M | Sell |
38,199
-4,980
| -12% | -$236K | 0.05% | 327 |
|
|
2015
Q1 | $2.25M | Sell |
43,179
-10,997
| -20% | -$572K | 0.06% | 312 |
|
|
2014
Q4 | $3.6M | Sell |
54,176
-2,085
| -4% | -$139K | 0.1% | 206 |
|
|
2014
Q3 | $3.22M | Sell |
56,261
-234
| -0.4% | -$13.4K | 0.1% | 217 |
|
|
2014
Q2 | $3.21M | Buy |
56,495
+454
| +0.8% | +$25.8K | 0.1% | 216 |
|
|
2014
Q1 | $3.15M | Sell |
56,041
-1,973
| -3% | -$111K | 0.1% | 211 |
|
|
2013
Q4 | $3.26M | Buy |
58,014
+13,553
| +30% | +$761K | 0.1% | 206 |
|
|
2013
Q3 | $1.95M | Sell |
44,461
-2,893
| -6% | -$127K | 0.07% | 319 |
|
|
2013
Q2 | $2.12M | Buy |
+47,354
| New | +$2.12M | 0.07% | 285 |
|