ExxonMobil Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.55M | Sell |
43,604
-2,399
| -5% | -$140K | 0.07% | 288 |
|
|
2017
Q4 | $1.93M | Sell |
46,003
-6,559
| -12% | -$274K | 0.05% | 382 |
|
|
2017
Q3 | $1.74M | Sell |
52,562
-4,462
| -8% | -$148K | 0.04% | 421 |
|
|
2017
Q2 | $2.21M | Sell |
57,024
-8,525
| -13% | -$330K | 0.06% | 368 |
|
|
2017
Q1 | $3.01M | Sell |
65,549
-2,623
| -4% | -$120K | 0.07% | 324 |
|
|
2016
Q4 | $2.6M | Sell |
68,172
-8,074
| -11% | -$308K | 0.06% | 358 |
|
|
2016
Q3 | $2.94M | Sell |
76,246
-1,017
| -1% | -$39.2K | 0.06% | 347 |
|
|
2016
Q2 | $1.88M | Buy |
77,263
+5,091
| +7% | +$124K | 0.04% | 436 |
|
|
2016
Q1 | $2.49M | Buy |
72,172
+5,146
| +8% | +$177K | 0.06% | 368 |
|
|
2015
Q4 | $2.46M | Sell |
67,026
-2,309
| -3% | -$84.6K | 0.06% | 345 |
|
|
2015
Q3 | $3.11M | Sell |
69,335
-1,123
| -2% | -$50.3K | 0.08% | 286 |
|
|
2015
Q2 | $3.35M | Sell |
70,458
-8,502
| -11% | -$404K | 0.08% | 283 |
|
|
2015
Q1 | $4.11M | Buy |
78,960
+1,810
| +2% | +$94.2K | 0.09% | 261 |
|
|
2014
Q4 | $5.13M | Sell |
77,150
-2,933
| -4% | -$195K | 0.12% | 209 |
|
|
2014
Q3 | $4.59M | Sell |
80,083
-3,001
| -4% | -$172K | 0.11% | 222 |
|
|
2014
Q2 | $4.72M | Sell |
83,084
-3,014
| -4% | -$171K | 0.11% | 231 |
|
|
2014
Q1 | $4.84M | Buy |
86,098
+1,200
| +1% | +$67.4K | 0.11% | 217 |
|
|
2013
Q4 | $4.77M | Buy |
84,898
+2,367
| +3% | +$133K | 0.11% | 215 |
|
|
2013
Q3 | $3.61M | Sell |
82,531
-6,142
| -7% | -$269K | 0.09% | 275 |
|
|
2013
Q2 | $3.98M | Buy |
+88,673
| New | +$3.98M | 0.1% | 246 |
|