Guardian Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-151,850
| Closed | -$5.88M | – | 212 |
|
|
2017
Q2 | $5.88M | Sell |
151,850
-2,258
| -1% | -$87.5K | 0.09% | 111 |
|
|
2017
Q1 | $7.08M | Buy |
+154,108
| New | +$7.08M | 0.11% | 106 |
|
|
2015
Q4 | – | Sell |
-59,424
| Closed | -$2.66M | – | 216 |
|
|
2015
Q3 | $2.66M | Sell |
59,424
-170,913
| -74% | -$7.66M | 0.05% | 108 |
|
|
2015
Q2 | $10.9M | Buy |
230,337
+25,117
| +12% | +$1.19M | 0.19% | 69 |
|
|
2015
Q1 | $10.7M | Buy |
205,220
+238
| +0.1% | +$12.4K | 0.18% | 60 |
|
|
2014
Q4 | $13.6M | Sell |
204,982
-7,241
| -3% | -$482K | 0.22% | 50 |
|
|
2014
Q3 | $12.2M | Buy |
212,223
+1,496
| +0.7% | +$85.7K | 0.18% | 57 |
|
|
2014
Q2 | $12M | Sell |
210,727
-11,348
| -5% | -$645K | 0.17% | 56 |
|
|
2014
Q1 | $12.5M | Sell |
222,075
-31,952
| -13% | -$1.79M | 0.19% | 53 |
|
|
2013
Q4 | $14.3M | Sell |
254,027
-77,681
| -23% | -$4.36M | 0.23% | 52 |
|
|
2013
Q3 | $14.5M | Buy |
331,708
+38,725
| +13% | +$1.69M | 0.24% | 55 |
|
|
2013
Q2 | $13.1M | Buy |
+292,983
| New | +$13.1M | 0.23% | 51 |
|