FDO Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,497
| Closed | -$713K | – | 255 |
|
|
2017
Q3 | $713K | Sell |
21,497
-97,839
| -82% | -$3.25M | 0.29% | 132 |
|
|
2017
Q2 | $4.62M | Buy |
119,336
+4,465
| +4% | +$173K | 0.99% | 15 |
|
|
2017
Q1 | $5.28M | Buy |
+114,871
| New | +$5.28M | 1.31% | 8 |
|
|
2016
Q1 | – | Sell |
-12,499
| Closed | -$458K | – | 325 |
|
|
2015
Q4 | $458K | Buy |
+12,499
| New | +$458K | 0.26% | 159 |
|