HCM
Hamlin Capital Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,315,290
| Closed | -$45.3M | – | 42 |
|
|
2016
Q1 | $45.3M | Buy |
1,315,290
+77,669
| +6% | +$2.68M | 2.29% | 30 |
|
|
2015
Q4 | $45.4M | Buy |
1,237,621
+23,085
| +2% | +$846K | 2.45% | 26 |
|
|
2015
Q3 | $54.4M | Buy |
1,214,536
+149,130
| +14% | +$6.68M | 3.01% | 15 |
|
|
2015
Q2 | $50.6M | Buy |
1,065,406
+450,348
| +73% | +$21.4M | 2.55% | 18 |
|
|
2015
Q1 | $32M | Buy |
615,058
+155,420
| +34% | +$8.09M | 1.69% | 35 |
|
|
2014
Q4 | $30.6M | Buy |
459,638
+1,886
| +0.4% | +$125K | 1.71% | 33 |
|
|
2014
Q3 | $26.2M | Sell |
457,752
-299,712
| -40% | -$17.2M | 1.57% | 35 |
|
|
2014
Q2 | $43M | Buy |
757,464
+39,935
| +6% | +$2.27M | 2.42% | 19 |
|
|
2014
Q1 | $40.3M | Buy |
717,529
+34,527
| +5% | +$1.94M | 2.59% | 20 |
|
|
2013
Q4 | $38.4M | Sell |
683,002
-309,178
| -31% | -$17.4M | 2.61% | 18 |
|
|
2013
Q3 | $43.4M | Buy |
992,180
+60,700
| +7% | +$2.66M | 3.25% | 13 |
|
|
2013
Q2 | $41.8M | Buy |
+931,480
| New | +$41.8M | 3.41% | 7 |
|