Glen Harbor Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$581K Sell
2019
Q2
$620K Buy
2019
Q1
$522K Sell
2018
Q4
$451K Sell
2018
Q3
$3.55M Buy
2018
Q2
$3.18M Buy
2018
Q1
$584K Sell
2017
Q4
$518K Sell
2017
Q3
$418K Buy
2017
Q2
$411K Buy
2017
Q1
$412K Sell
2016
Q4
$350K Buy