Fiera Capital (Canada)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,600
| Closed | -$2.43M | – | 585 |
|
|
2021
Q1 | $2.43M | Buy |
31,600
+1,100
| +4% | +$84.4K | 0.01% | 267 |
|
|
2020
Q4 | $1.9M | Buy |
+30,500
| New | +$1.9M | 0.01% | 371 |
|
|
2020
Q2 | – | Sell |
-51,726
| Closed | -$2.53M | – | 672 |
|
|
2020
Q1 | $2.53M | Buy |
+51,726
| New | +$2.53M | 0.01% | 278 |
|
|
2016
Q1 | – | Sell |
-85,047
| Closed | -$3.12M | – | 614 |
|
|
2015
Q4 | $3.12M | Buy |
85,047
+22,600
| +36% | +$829K | 0.02% | 262 |
|
|
2015
Q3 | $2.8M | Sell |
62,447
-300
| -0.5% | -$13.4K | 0.02% | 277 |
|
|
2015
Q2 | $2.98K | Buy |
62,747
+3,000
| +5% | +$143 | 0.02% | 308 |
|
|
2015
Q1 | $3.11M | Sell |
59,747
-24,000
| -29% | -$1.25M | 0.02% | 305 |
|
|
2014
Q4 | $5.57M | Sell |
83,747
-17,400
| -17% | -$1.16M | 0.04% | 182 |
|
|
2014
Q3 | $5.79M | Buy |
101,147
+8,047
| +9% | +$461K | 0.04% | 197 |
|
|
2014
Q2 | $5.29M | Buy |
93,100
+13,000
| +16% | +$739K | 0.03% | 226 |
|
|
2014
Q1 | $4.5M | Buy |
80,100
+5,800
| +8% | +$326K | 0.03% | 227 |
|
|
2013
Q4 | $4.17M | Sell |
74,300
-26,400
| -26% | -$1.48M | 0.03% | 217 |
|
|
2013
Q3 | $4.41M | Buy |
100,700
+1,100
| +1% | +$48.1K | 0.05% | 154 |
|
|
2013
Q2 | $4.47M | Buy |
+99,600
| New | +$4.47M | 0.05% | 135 |
|