EWM
Evercore Wealth Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,152
| Closed | -$122K | – | 1091 |
|
|
2016
Q3 | $122K | Hold |
3,152
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $77K | Buy |
3,152
+647
| +26% | +$15.8K | ﹤0.01% | 504 |
|
|
2016
Q1 | $86K | Buy |
2,505
+505
| +25% | +$17.3K | ﹤0.01% | 478 |
|
|
2015
Q4 | $73K | Buy |
2,000
+1,835
| +1,112% | +$67K | ﹤0.01% | 528 |
|
|
2015
Q3 | $7K | Hold |
165
| – | – | ﹤0.01% | 867 |
|
|
2015
Q2 | $8K | Hold |
165
| – | – | ﹤0.01% | 950 |
|
|
2015
Q1 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 878 |
|
|
2014
Q3 | – | Sell |
-193
| Closed | -$11K | – | 992 |
|
|
2014
Q2 | $11K | Sell |
193
-3,802
| -95% | -$217K | ﹤0.01% | 828 |
|
|
2014
Q1 | $224K | Sell |
3,995
-1,914
| -32% | -$107K | 0.01% | 355 |
|
|
2013
Q4 | $332K | Sell |
5,909
-713
| -11% | -$40.1K | 0.02% | 312 |
|
|
2013
Q3 | $290K | Buy |
6,622
+689
| +12% | +$30.2K | 0.02% | 356 |
|
|
2013
Q2 | $266K | Buy |
+5,933
| New | +$266K | 0.02% | 364 |
|