De Burlo Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,900
| Closed | -$660K | – | 109 |
|
|
2015
Q2 | $660K | Sell |
13,900
-6,000
| -30% | -$285K | 0.14% | 77 |
|
|
2015
Q1 | $1.04M | Sell |
19,900
-71,139
| -78% | -$3.7M | 0.2% | 73 |
|
|
2014
Q4 | $6.05M | Buy |
91,039
+18,639
| +26% | +$1.24M | 1.22% | 32 |
|
|
2014
Q3 | $4.15M | Sell |
72,400
-8,800
| -11% | -$504K | 0.92% | 42 |
|
|
2014
Q2 | $4.61M | Buy |
81,200
+6,900
| +9% | +$392K | 1.04% | 42 |
|
|
2014
Q1 | $4.17M | Sell |
74,300
-46,000
| -38% | -$2.58M | 1.01% | 40 |
|
|
2013
Q4 | $6.76M | Buy |
120,300
+8,600
| +8% | +$483K | 1.61% | 24 |
|
|
2013
Q3 | $4.89M | Buy |
111,700
+25,200
| +29% | +$1.1M | 1.33% | 34 |
|
|
2013
Q2 | $3.88M | Buy |
+86,500
| New | +$3.88M | 1.15% | 39 |
|