Foundry Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,145
| Closed | -$4.66M | – | 404 |
|
|
2017
Q2 | $4.66M | Buy |
120,145
+3,890
| +3% | +$151K | 0.19% | 187 |
|
|
2017
Q1 | $5.34M | Sell |
116,255
-3,450
| -3% | -$158K | 0.22% | 169 |
|
|
2016
Q4 | $4.57M | Sell |
119,705
-4,000
| -3% | -$153K | 0.2% | 192 |
|
|
2016
Q3 | $4.77M | Buy |
+123,705
| New | +$4.77M | 0.25% | 138 |
|
|
2015
Q1 | – | Sell |
-91,850
| Closed | -$6.11M | – | 280 |
|
|
2014
Q4 | $6.11M | Buy |
91,850
+24,260
| +36% | +$1.61M | 0.5% | 72 |
|
|
2014
Q3 | $3.87M | Buy |
67,590
+4,385
| +7% | +$251K | 0.36% | 101 |
|
|
2014
Q2 | $3.59M | Sell |
63,205
-15,115
| -19% | -$859K | 0.33% | 99 |
|
|
2014
Q1 | $4.4M | Sell |
78,320
-2,525
| -3% | -$142K | 0.41% | 93 |
|
|
2013
Q4 | $4.54M | Buy |
+80,845
| New | +$4.54M | 0.41% | 91 |
|