Global X Management Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.08M | Buy |
19,056
+14,234
| +295% | +$804K | 0.02% | 443 |
|
|
2018
Q1 | $282K | Buy |
4,822
+140
| +3% | +$8.19K | 0.01% | 800 |
|
|
2017
Q4 | $196K | Sell |
4,682
-2,795
| -37% | -$117K | ﹤0.01% | 784 |
|
|
2017
Q3 | $248K | Buy |
7,477
+927
| +14% | +$30.7K | 0.01% | 746 |
|
|
2017
Q2 | $254K | Buy |
6,550
+3,060
| +88% | +$119K | 0.01% | 736 |
|
|
2017
Q1 | $160K | Buy |
3,490
+789
| +29% | +$36.2K | 0.01% | 802 |
|
|
2016
Q4 | $103K | Sell |
2,701
-6,737
| -71% | -$257K | ﹤0.01% | 808 |
|
|
2016
Q3 | $364K | Buy |
9,438
+9,396
| +22,371% | +$362K | 0.02% | 416 |
|
|
2016
Q2 | $1K | Sell |
42
-222
| -84% | -$5.29K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $9K | Buy |
264
+240
| +1,000% | +$8.18K | ﹤0.01% | 885 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 960 |
|
|
2015
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 927 |
|