Fuller & Thaler Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$141K | – | 697 |
|
|
2018
Q2 | $141K | Hold |
2,500
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $146K | Sell |
2,500
-68,007
| -96% | -$3.97M | ﹤0.01% | 436 |
|
|
2017
Q4 | $2.95M | Sell |
70,507
-29,568
| -30% | -$1.24M | 0.04% | 229 |
|
|
2017
Q3 | $3.32M | Sell |
100,075
-2,300
| -2% | -$76.3K | 0.04% | 201 |
|
|
2017
Q2 | $3.97M | Sell |
102,375
-45,000
| -31% | -$1.74M | 0.05% | 172 |
|
|
2017
Q1 | $6.77M | Sell |
147,375
-2,130
| -1% | -$97.8K | 0.09% | 138 |
|
|
2016
Q4 | $5.71M | Sell |
149,505
-31,070
| -17% | -$1.19M | 0.09% | 137 |
|
|
2016
Q3 | $6.96M | Sell |
180,575
-57,900
| -24% | -$2.23M | 0.11% | 124 |
|
|
2016
Q2 | $5.81M | Buy |
238,475
+30,545
| +15% | +$744K | 0.1% | 133 |
|
|
2016
Q1 | $7.16M | Buy |
207,930
+204,530
| +6,016% | +$7.05M | 0.14% | 112 |
|
|
2015
Q4 | $125K | Hold |
3,400
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $152K | Sell |
3,400
-4,800
| -59% | -$215K | ﹤0.01% | 421 |
|
|
2015
Q2 | $390K | Buy |
8,200
+2,800
| +52% | +$133K | 0.01% | 329 |
|
|
2015
Q1 | $281K | Sell |
5,400
-3,200
| -37% | -$167K | 0.01% | 361 |
|
|
2014
Q4 | $572K | Sell |
8,600
-600
| -7% | -$39.9K | 0.02% | 303 |
|
|
2014
Q3 | $527K | Buy |
9,200
+2,400
| +35% | +$137K | 0.02% | 323 |
|
|
2014
Q2 | $386K | Hold |
6,800
| – | – | 0.02% | 351 |
|
|
2014
Q1 | $382K | Buy |
+6,800
| New | +$382K | 0.02% | 346 |
|