Independent Portfolio Consultants’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,860
| Closed | -$133K | – | 762 |
|
|
2016
Q1 | $133K | Buy |
3,860
+305
| +9% | +$10.5K | 0.04% | 433 |
|
|
2015
Q4 | $130K | Sell |
3,555
-890
| -20% | -$32.5K | 0.04% | 410 |
|
|
2015
Q3 | $199K | Buy |
4,445
+720
| +19% | +$32.2K | 0.04% | 343 |
|
|
2015
Q2 | $177K | Buy |
3,725
+335
| +10% | +$15.9K | 0.04% | 386 |
|
|
2015
Q1 | $176K | Sell |
3,390
-135
| -4% | -$7.01K | 0.04% | 388 |
|
|
2014
Q4 | $234K | Sell |
3,525
-6,960
| -66% | -$462K | 0.05% | 339 |
|
|
2014
Q3 | $600K | Buy |
10,485
+270
| +3% | +$15.5K | 0.16% | 184 |
|
|
2014
Q2 | $580K | Buy |
10,215
+295
| +3% | +$16.8K | 0.16% | 190 |
|
|
2014
Q1 | $557K | Buy |
9,920
+2,525
| +34% | +$142K | 0.18% | 190 |
|
|
2013
Q4 | $415K | Buy |
7,395
+100
| +1% | +$5.61K | 0.15% | 296 |
|
|
2013
Q3 | $319K | Sell |
7,295
-85
| -1% | -$3.72K | 0.13% | 346 |
|
|
2013
Q2 | $331K | Buy |
+7,380
| New | +$331K | 0.15% | 304 |
|