IFC Holdings’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 |
-6,094
| Closed | -$323K | – | 404 |
|
|
2015
Q1 | $323K | Sell |
6,094
-135
| -2% | -$7.16K | 0.05% | 270 |
|
|
2014
Q4 | $427K | Buy |
6,229
+40
| +0.6% | +$2.74K | 0.07% | 216 |
|
|
2014
Q3 | $354K | Buy |
6,189
+37
| +0.6% | +$2.12K | 0.06% | 232 |
|
|
2014
Q2 | $351K | Sell |
6,152
-489
| -7% | -$27.9K | 0.06% | 233 |
|
|
2014
Q1 | $365K | Sell |
6,641
-534
| -7% | -$29.3K | 0.08% | 201 |
|
|
2013
Q4 | $398K | Sell |
7,175
-158
| -2% | -$8.76K | 0.08% | 211 |
|
|
2013
Q3 | $319K | Buy |
+7,333
| New | +$319K | 0.07% | 247 |
|