I.G. 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
Q4 | – | Sell |
-7,579
| Closed | -$340K | – | 904 |
|
|
2015
Q3 | $340K | Sell |
7,579
-312,893
| -98% | -$14M | ﹤0.01% | 774 |
|
|
2015
Q2 | $15.2M | Buy |
320,472
+120,572
| +60% | +$5.73M | 0.06% | 176 |
|
|
2015
Q1 | $10.4M | Buy |
199,900
+34,900
| +21% | +$1.82M | 0.04% | 231 |
|
|
2014
Q4 | $11M | Buy |
165,000
+13,000
| +9% | +$865K | 0.04% | 220 |
|
|
2014
Q3 | $8.71M | Hold |
152,000
| – | – | 0.03% | 252 |
|
|
2014
Q2 | $8.64M | Hold |
152,000
| – | – | 0.03% | 266 |
|
|
2014
Q1 | $8.54M | Buy |
+152,000
| New | +$8.54M | 0.03% | 252 |
|