Hennessy Advisors Inc’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,200
| Closed | -$1.69M | – | 331 |
|
|
2015
Q4 | $1.69M | Sell |
46,200
-1,100
| -2% | -$40.3K | 0.05% | 253 |
|
|
2015
Q3 | $2.12M | Hold |
47,300
| – | – | 0.06% | 230 |
|
|
2015
Q2 | $2.25M | Hold |
47,300
| – | – | 0.07% | 239 |
|
|
2015
Q1 | $2.46M | Buy |
+47,300
| New | +$2.46M | 0.07% | 243 |
|