GS
GAM Systematic’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,749
| Closed | -$1.39M | – | 618 |
|
|
2017
Q2 | $1.39M | Buy |
35,749
+5,180
| +17% | +$201K | 0.2% | 204 |
|
|
2017
Q1 | $1.4M | Buy |
30,569
+15,930
| +109% | +$732K | 0.28% | 120 |
|
|
2016
Q4 | $559K | Sell |
14,639
-8,309
| -36% | -$317K | 0.13% | 303 |
|
|
2016
Q3 | $885K | Buy |
+22,948
| New | +$885K | 0.19% | 217 |
|
|
2016
Q1 | – | Sell |
-1,474
| Closed | -$54K | – | 684 |
|
|
2015
Q4 | $54K | Sell |
1,474
-4,713
| -76% | -$173K | 0.02% | 578 |
|
|
2015
Q3 | $277K | Buy |
+6,187
| New | +$277K | 0.06% | 459 |
|