DGI
Disciplined Growth Investors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-265,546
| Closed | -$15.8M | – | 87 |
|
|
2019
Q4 | $15.8M | Sell |
265,546
-11,601
| -4% | -$690K | 0.26% | 53 |
|
|
2019
Q3 | $14.9M | Sell |
277,147
-128,673
| -32% | -$6.92M | 0.28% | 58 |
|
|
2019
Q2 | $19.1M | Sell |
405,820
-238,739
| -37% | -$11.2M | 0.36% | 52 |
|
|
2019
Q1 | $30.9M | Sell |
644,559
-1,421,690
| -69% | -$68.1M | 0.54% | 48 |
|
|
2018
Q4 | $79.7M | Sell |
2,066,249
-349,517
| -14% | -$13.5M | 1.64% | 24 |
|
|
2018
Q3 | $114M | Buy |
2,415,766
+105,364
| +5% | +$4.99M | 1.92% | 19 |
|
|
2018
Q2 | $130M | Sell |
2,310,402
-61,917
| -3% | -$3.5M | 2.41% | 11 |
|
|
2018
Q1 | $139M | Sell |
2,372,319
-61,946
| -3% | -$3.63M | 2.73% | 10 |
|
|
2017
Q4 | $102M | Buy |
2,434,265
+4,595
| +0.2% | +$192K | 2.01% | 17 |
|
|
2017
Q3 | $80.6M | Sell |
2,429,670
-16,125
| -0.7% | -$535K | 1.69% | 24 |
|
|
2017
Q2 | $94.8M | Buy |
2,445,795
+7,767
| +0.3% | +$301K | 1.98% | 17 |
|
|
2017
Q1 | $112M | Sell |
2,438,028
-26,922
| -1% | -$1.24M | 2.49% | 10 |
|
|
2016
Q4 | $94.1M | Sell |
2,464,950
-4,542
| -0.2% | -$173K | 2.15% | 15 |
|
|
2016
Q3 | $95.2M | Sell |
2,469,492
-27,981
| -1% | -$1.08M | 2.26% | 15 |
|
|
2016
Q2 | $60.8M | Buy |
2,497,473
+26,799
| +1% | +$653K | 1.53% | 25 |
|
|
2016
Q1 | $85.1M | Sell |
2,470,674
-95,325
| -4% | -$3.28M | 2.16% | 15 |
|
|
2015
Q4 | $94.1M | Sell |
2,565,999
-6,600
| -0.3% | -$242K | 2.37% | 12 |
|
|
2015
Q3 | $115M | Buy |
2,572,599
+26,030
| +1% | +$1.17M | 2.95% | 9 |
|
|
2015
Q2 | $121M | Buy |
2,546,569
+12,893
| +0.5% | +$612K | 2.92% | 8 |
|
|
2015
Q1 | $132M | Sell |
2,533,676
-22,248
| -0.9% | -$1.16M | 3.1% | 7 |
|
|
2014
Q4 | $170M | Sell |
2,555,924
-57,308
| -2% | -$3.81M | 4.04% | 5 |
|
|
2014
Q3 | $150M | Buy |
2,613,232
+26,904
| +1% | +$1.54M | 3.84% | 5 |
|
|
2014
Q2 | $147M | Sell |
2,586,328
-126,029
| -5% | -$7.16M | 3.84% | 4 |
|
|
2014
Q1 | $152M | Buy |
2,712,357
+92,991
| +4% | +$5.22M | 3.87% | 6 |
|
|
2013
Q4 | $147M | Buy |
2,619,366
+19,138
| +0.7% | +$1.07M | 3.83% | 5 |
|
|
2013
Q3 | $114M | Sell |
2,600,228
-5,027
| -0.2% | -$220K | 3.32% | 8 |
|
|
2013
Q2 | $117M | Buy |
+2,605,255
| New | +$117M | 3.78% | 5 |
|