Dana Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-318,036
| Closed | -$12.3M | – | 289 |
|
|
2017
Q2 | $12.3M | Buy |
318,036
+6,794
| +2% | +$263K | 0.58% | 58 |
|
|
2017
Q1 | $14.3M | Buy |
+311,242
| New | +$14.3M | 0.67% | 55 |
|
|
2015
Q4 | – | Sell |
-5,493
| Closed | -$246K | – | 294 |
|
|
2015
Q3 | $246K | Sell |
5,493
-407,360
| -99% | -$18.2M | 0.01% | 256 |
|
|
2015
Q2 | $19.6M | Buy |
412,853
+48,431
| +13% | +$2.3M | 0.92% | 48 |
|
|
2015
Q1 | $19M | Buy |
364,422
+40,232
| +12% | +$2.09M | 0.92% | 48 |
|
|
2014
Q4 | $21.6M | Buy |
324,190
+13,832
| +4% | +$920K | 0.87% | 45 |
|
|
2014
Q3 | $17.8M | Buy |
310,358
+191
| +0.1% | +$10.9K | 1.03% | 46 |
|
|
2014
Q2 | $17.6M | Buy |
310,167
+4,255
| +1% | +$242K | 1.03% | 45 |
|
|
2014
Q1 | $17.2M | Buy |
305,912
+8,016
| +3% | +$450K | 1.08% | 44 |
|
|
2013
Q4 | $16.7M | Sell |
297,896
-16,715
| -5% | -$939K | 1.07% | 45 |
|
|
2013
Q3 | $13.8M | Buy |
314,611
+4,631
| +1% | +$203K | 0.99% | 49 |
|
|
2013
Q2 | $13.9M | Buy |
+309,980
| New | +$13.9M | 1.05% | 44 |
|