FCAM
F&C Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $16.1M | Sell |
286,687
-114,522
| -29% | -$6.43M | 0.2% | 134 |
|
|
2013
Q4 | $22.5M | Sell |
401,209
-138,918
| -26% | -$7.8M | 0.28% | 93 |
|
|
2013
Q3 | $23.6M | Sell |
540,127
-194,043
| -26% | -$8.49M | 0.31% | 78 |
|
|
2013
Q2 | $32.9M | Buy |
+734,170
| New | +$32.9M | 0.45% | 42 |
|