Guardian Investor Services’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$118K Buy
2,267
+11
+0.5% +$654 0.09% 261
2014
Q4
$150K Sell
2,256
-60
-3% -$3.72K 0.12% 210
2014
Q3
$133K Sell
2,316
-130
-5% -$7.7K 0.11% 221
2014
Q2
$139K Sell
2,446
-69
-3% -$3.72K 0.11% 228
2014
Q1
$141K Sell
2,515
-82
-3% -$4.39K 0.11% 222
2013
Q4
$146K Buy
2,597
+40
+2% +$1.98K 0.11% 212
2013
Q3
$112K Sell
2,557
-38
-1% -$1.6K 0.09% 264
2013
Q2
$116K Buy
+2,595
New +$105K 0.1% 246

Other funds holding STX

Guardian Investor Services's STX Position: Q1 2015 in Review

Guardian Investor Services increased its Seagate (STX) stake by 0.49% in Q1 2015, buying an estimated $654 and bringing the position to 2,267 shares worth $118K. The position accounts for 0.09% of the portfolio, ranked #261.

Guardian Investor Services first reported a position in STX in Q2 2013 and has held it in 8 quarters since. The position peaked at $150K in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Guardian Investor Services held 2,267 shares of Seagate worth $118K as of Q1 2015.
  • Guardian Investor Services bought 11 Seagate shares in Q1 2015, an estimated $654.
  • Seagate made up 0.09% of Guardian Investor Services's portfolio in Q1 2015, its #261 holding.
  • Guardian Investor Services first reported a position in Seagate in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Seagate position peaked at $150K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.