Flossbach Von Storch’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$1.35M | – | 102 |
|
|
2016
Q3 | $1.35M | Sell |
35,000
-25,000
| -42% | -$964K | 0.02% | 78 |
|
|
2016
Q2 | $1.46M | Sell |
60,000
-58,500
| -49% | -$1.43M | 0.03% | 71 |
|
|
2016
Q1 | $4.08M | Sell |
118,500
-375,000
| -76% | -$12.9M | 0.07% | 64 |
|
|
2015
Q4 | $18.1M | Buy |
493,500
+11,000
| +2% | +$403K | 0.31% | 39 |
|
|
2015
Q3 | $21.6M | Buy |
482,500
+26,500
| +6% | +$1.19M | 0.38% | 38 |
|
|
2015
Q2 | $21.7M | Buy |
456,000
+42,500
| +10% | +$2.02M | 0.42% | 38 |
|
|
2015
Q1 | $21.5M | Buy |
413,500
+99,000
| +31% | +$5.15M | 0.49% | 38 |
|
|
2014
Q4 | $20.9M | Buy |
314,500
+1,000
| +0.3% | +$66.5K | 0.49% | 35 |
|
|
2014
Q3 | $18M | Sell |
313,500
-41,100
| -12% | -$2.35M | 0.39% | 44 |
|
|
2014
Q2 | $20.1M | Buy |
+354,600
| New | +$20.1M | 0.48% | 41 |
|