Euclid Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,430
| Closed | -$35K | – | 397 |
|
|
2016
Q2 | $35K | Sell |
1,430
-10,348
| -88% | -$253K | ﹤0.01% | 542 |
|
|
2016
Q1 | $406K | Sell |
11,778
-9,064
| -43% | -$312K | 0.02% | 384 |
|
|
2015
Q4 | $764K | Buy |
+20,842
| New | +$764K | 0.02% | 349 |
|
|
2015
Q3 | – | Sell |
-37,275
| Closed | -$1.77M | – | 415 |
|
|
2015
Q2 | $1.77M | Buy |
+37,275
| New | +$1.77M | 0.04% | 319 |
|
|
2015
Q1 | – | Sell |
-113,148
| Closed | -$7.52M | – | 412 |
|
|
2014
Q4 | $7.52M | Buy |
113,148
+7,281
| +7% | +$484K | 0.07% | 245 |
|
|
2014
Q3 | $6.06M | Buy |
105,867
+7,070
| +7% | +$405K | 0.04% | 340 |
|
|
2014
Q2 | $5.61M | Sell |
98,797
-25,690
| -21% | -$1.46M | 0.04% | 353 |
|
|
2014
Q1 | $6.99M | Buy |
124,487
+31,640
| +34% | +$1.78M | 0.05% | 282 |
|
|
2013
Q4 | $5.21M | Sell |
92,847
-1,480
| -2% | -$83.1K | 0.04% | 355 |
|
|
2013
Q3 | $4.13M | Buy |
+94,327
| New | +$4.13M | 0.04% | 350 |
|