Edmond de Rothschild Holding’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$53K | – | 847 |
|
|
2016
Q4 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 628 |
|
|
2016
Q3 | $54K | Hold |
1,400
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $48K | Sell |
1,400
-387
| -22% | -$13.3K | ﹤0.01% | 627 |
|
|
2015
Q4 | $66K | Sell |
1,787
-351
| -16% | -$13K | ﹤0.01% | 583 |
|
|
2015
Q3 | $96K | Buy |
2,138
+1,400
| +190% | +$62.9K | ﹤0.01% | 540 |
|
|
2015
Q2 | $35K | Buy |
+738
| New | +$35K | ﹤0.01% | 671 |
|