Friess Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,170
| Closed | -$97K | – | 179 |
|
|
2015
Q3 | $97K | Hold |
2,170
| – | – | 0.01% | 146 |
|
|
2015
Q2 | $103K | Hold |
2,170
| – | – | 0.01% | 146 |
|
|
2015
Q1 | $113K | Sell |
2,170
-219,480
| -99% | -$11.4M | 0.01% | 142 |
|
|
2014
Q4 | $14.7M | Sell |
221,650
-37,515
| -14% | -$2.49M | 1.19% | 37 |
|
|
2014
Q3 | $14.8M | Buy |
259,165
+256,995
| +11,843% | +$14.7M | 1.27% | 34 |
|
|
2014
Q2 | $123K | Sell |
2,170
-650
| -23% | -$36.8K | 0.01% | 124 |
|
|
2014
Q1 | $158K | Hold |
2,820
| – | – | 0.01% | 102 |
|
|
2013
Q4 | $158K | Buy |
2,820
+120
| +4% | +$6.72K | 0.01% | 91 |
|
|
2013
Q3 | $118K | Hold |
2,700
| – | – | 0.01% | 93 |
|
|
2013
Q2 | $121K | Buy |
+2,700
| New | +$121K | 0.01% | 88 |
|