Fred Alger Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350,211
| Closed | -$12.1M | – | 563 |
|
|
2016
Q1 | $12.1M | Buy |
350,211
+313,957
| +866% | +$10.8M | 0.06% | 173 |
|
|
2015
Q4 | $1.33M | Sell |
36,254
-1,609
| -4% | -$59K | 0.01% | 361 |
|
|
2015
Q3 | $1.7M | Sell |
37,863
-215
| -0.6% | -$9.63K | 0.01% | 357 |
|
|
2015
Q2 | $1.81M | Buy |
38,078
+15
| +0% | +$713 | 0.01% | 393 |
|
|
2015
Q1 | $1.98M | Buy |
38,063
+62
| +0.2% | +$3.23K | 0.01% | 441 |
|
|
2014
Q4 | $2.53M | Buy |
38,001
+808
| +2% | +$53.7K | 0.01% | 382 |
|
|
2014
Q3 | $2.13M | Buy |
37,193
+154
| +0.4% | +$8.82K | 0.01% | 396 |
|
|
2014
Q2 | $2.11M | Sell |
37,039
-15,840
| -30% | -$900K | 0.01% | 404 |
|
|
2014
Q1 | $2.97M | Buy |
52,879
+17,916
| +51% | +$1.01M | 0.01% | 367 |
|
|
2013
Q4 | $1.96M | Buy |
34,963
+8,728
| +33% | +$490K | 0.01% | 374 |
|
|
2013
Q3 | $1.15M | Buy |
26,235
+26,109
| +20,721% | +$1.14M | 0.01% | 400 |
|
|
2013
Q2 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 531 |
|