Deere & Company’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 |
-38,018
| Closed | -$1.47M | – | 654 |
|
|
2016
Q3 | $1.47M | Sell |
38,018
-12,301
| -24% | -$474K | 0.08% | 262 |
|
|
2016
Q2 | $1.23M | Buy |
50,319
+4,315
| +9% | +$105K | 0.07% | 312 |
|
|
2016
Q1 | $1.59M | Buy |
46,004
+20,612
| +81% | +$710K | 0.08% | 283 |
|
|
2015
Q4 | $931K | Buy |
25,392
+5,626
| +28% | +$206K | 0.05% | 339 |
|
|
2015
Q3 | $886K | Hold |
19,766
| – | – | 0.06% | 365 |
|
|
2015
Q2 | $939K | Buy |
19,766
+2,482
| +14% | +$118K | 0.05% | 415 |
|
|
2015
Q1 | $899K | Buy |
17,284
+2,238
| +15% | +$116K | 0.05% | 424 |
|
|
2014
Q4 | $1M | Sell |
15,046
-3,075
| -17% | -$205K | 0.05% | 362 |
|
|
2014
Q3 | $1.04M | Hold |
18,121
| – | – | 0.06% | 361 |
|
|
2014
Q2 | $1.03M | Sell |
18,121
-1,648
| -8% | -$93.7K | 0.06% | 365 |
|
|
2014
Q1 | $1.11M | Sell |
19,769
-889
| -4% | -$49.9K | 0.06% | 307 |
|
|
2013
Q4 | $1.16M | Hold |
20,658
| – | – | 0.06% | 327 |
|
|
2013
Q3 | $904K | Sell |
20,658
-48
| -0.2% | -$2.1K | 0.05% | 377 |
|
|
2013
Q2 | $928K | Buy |
+20,706
| New | +$928K | 0.06% | 336 |
|