Grassi Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-96,585
| Closed | -$4.59M | – | 141 |
|
|
2015
Q2 | $4.59M | Sell |
96,585
-200
| -0.2% | -$9.5K | 0.86% | 45 |
|
|
2015
Q1 | $5.04M | Buy |
96,785
+925
| +1% | +$48.1K | 0.93% | 40 |
|
|
2014
Q4 | $6.38M | Buy |
95,860
+6,450
| +7% | +$429K | 1.12% | 29 |
|
|
2014
Q3 | $5.12M | Sell |
89,410
-100
| -0.1% | -$5.73K | 0.97% | 44 |
|
|
2014
Q2 | $5.09M | Buy |
89,510
+21,950
| +32% | +$1.25M | 1.11% | 43 |
|
|
2014
Q1 | $3.79M | Buy |
+67,560
| New | +$3.79M | 0.9% | 51 |
|