FM
Forward Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-350
| Closed | -$23K | – | 416 |
|
|
2014
Q4 | $23K | Buy |
+350
| New | +$23K | ﹤0.01% | 374 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$57K | – | 408 |
|
|
2014
Q2 | $57K | Sell |
1,000
-500
| -33% | -$28.5K | ﹤0.01% | 324 |
|
|
2014
Q1 | $84K | Buy |
+1,500
| New | +$84K | ﹤0.01% | 317 |
|