FWSM
First Wilshire Securities Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-161,206
| Closed | -$10.7M | – | 128 |
|
|
2014
Q4 | $10.7M | Sell |
161,206
-19,020
| -11% | -$1.26M | 1.9% | 23 |
|
|
2014
Q3 | $10.3M | Sell |
180,226
-27,165
| -13% | -$1.56M | 1.86% | 24 |
|
|
2014
Q2 | $11.8M | Sell |
207,391
-3,792
| -2% | -$215K | 1.83% | 20 |
|
|
2014
Q1 | $11.9M | Sell |
211,183
-2,232
| -1% | -$125K | 1.86% | 22 |
|
|
2013
Q4 | $12M | Buy |
213,415
+59
| +0% | +$3.31K | 1.85% | 21 |
|
|
2013
Q3 | $9.34M | Sell |
213,356
-1,425
| -0.7% | -$62.4K | 1.51% | 25 |
|
|
2013
Q2 | $9.63M | Buy |
+214,781
| New | +$9.63M | 1.64% | 22 |
|