Geneva Advisors’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 |
-5,920
| Closed | -$204K | – | 748 |
|
|
2016
Q1 | $204K | Hold |
5,920
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $217K | Buy |
5,920
+1,000
| +20% | +$36.7K | ﹤0.01% | 559 |
|
|
2015
Q3 | $220K | Hold |
4,920
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $234K | Sell |
4,920
-352
| -7% | -$16.7K | ﹤0.01% | 575 |
|
|
2015
Q1 | $274K | Buy |
5,272
+1,448
| +38% | +$75.3K | 0.01% | 529 |
|
|
2014
Q4 | $254K | Sell |
3,824
-89
| -2% | -$5.91K | ﹤0.01% | 550 |
|
|
2014
Q3 | $224K | Buy |
3,913
+84
| +2% | +$4.81K | ﹤0.01% | 576 |
|
|
2014
Q2 | $218K | Sell |
3,829
-50
| -1% | -$2.85K | ﹤0.01% | 572 |
|
|
2014
Q1 | $218K | Buy |
3,879
+50
| +1% | +$2.81K | ﹤0.01% | 544 |
|
|
2013
Q4 | $215K | Buy |
+3,829
| New | +$215K | ﹤0.01% | 460 |
|