Hermes 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
Q1 | – | Sell |
-4,300
| Closed | -$286K | – | 231 |
|
2014
Q4 | $286K | Hold |
4,300
| – | – | 0.01% | 225 |
|
2014
Q3 | $246K | Hold |
4,300
| – | – | 0.01% | 227 |
|
2014
Q2 | $244K | Hold |
4,300
| – | – | 0.01% | 245 |
|
2014
Q1 | $241K | Hold |
4,300
| – | – | 0.01% | 243 |
|
2013
Q4 | $241K | Buy |
+4,300
| New | +$241K | 0.01% | 239 |
|
2013
Q3 | – | Sell |
-8,100
| Closed | -$363K | – | 247 |
|
2013
Q2 | $363K | Buy |
+8,100
| New | +$363K | 0.01% | 204 |
|