Highstreet Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,267
| Closed | -$742K | – | 156 |
|
|
2015
Q1 | $742K | Sell |
14,267
-14,662
| -51% | -$763K | 0.22% | 116 |
|
|
2014
Q4 | $1.92M | Sell |
28,929
-734
| -2% | -$48.8K | 0.48% | 64 |
|
|
2014
Q3 | $1.7M | Sell |
29,663
-3,283
| -10% | -$188K | 0.37% | 90 |
|
|
2014
Q2 | $1.87M | Buy |
+32,946
| New | +$1.87M | 0.41% | 63 |
|
|
2013
Q3 | – | Sell |
-38,762
| Closed | -$1.74M | – | 136 |
|
|
2013
Q2 | $1.74M | Buy |
+38,762
| New | +$1.74M | 0.37% | 71 |
|