Eagle Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,135
| Closed | -$3.72M | – | 620 |
|
|
2020
Q1 | $3.72M | Hold |
76,135
| – | – | 0.02% | 388 |
|
|
2019
Q4 | $4.53M | Hold |
76,135
| – | – | 0.02% | 417 |
|
|
2019
Q3 | $4.1M | Sell |
76,135
-19,000
| -20% | -$1.02M | 0.02% | 432 |
|
|
2019
Q2 | $4.48M | Buy |
+95,135
| New | +$4.48M | 0.02% | 416 |
|
|
2018
Q1 | – | Sell |
-887,990
| Closed | -$37.5M | – | 646 |
|
|
2017
Q4 | $37.5M | Buy |
887,990
+97,072
| +12% | +$4.1M | 0.21% | 178 |
|
|
2017
Q3 | $27M | Sell |
790,918
-242,618
| -23% | -$8.3M | 0.16% | 222 |
|
|
2017
Q2 | $40M | Buy |
1,033,536
+229,463
| +29% | +$8.89M | 0.24% | 151 |
|
|
2017
Q1 | $36.9M | Sell |
804,073
-9,150
| -1% | -$420K | 0.23% | 141 |
|
|
2016
Q4 | $31M | Buy |
813,223
+29,107
| +4% | +$1.11M | 0.2% | 151 |
|
|
2016
Q3 | $30.2M | Buy |
784,116
+73,220
| +10% | +$2.82M | 0.2% | 155 |
|
|
2016
Q2 | $17.3M | Buy |
710,896
+642,829
| +944% | +$15.7M | 0.12% | 235 |
|
|
2016
Q1 | $2.34M | Hold |
68,067
| – | – | 0.02% | 529 |
|
|
2015
Q4 | $2.5M | Hold |
68,067
| – | – | 0.02% | 522 |
|
|
2015
Q3 | $3.05M | Buy |
68,067
+26,287
| +63% | +$1.18M | 0.02% | 493 |
|
|
2015
Q2 | $1.98M | Buy |
+41,780
| New | +$1.98M | 0.01% | 558 |
|