Index Management Solutions’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9K | Buy |
193
+19
| +11% | +$886 | 0.01% | 560 |
|
|
2015
Q2 | $8K | Buy |
174
+16
| +10% | +$736 | 0.01% | 646 |
|
|
2015
Q1 | $8K | Sell |
158
-972
| -86% | -$49.2K | 0.01% | 631 |
|
|
2014
Q4 | $75K | Sell |
1,130
-3,365
| -75% | -$223K | 0.01% | 292 |
|
|
2014
Q3 | $257K | Buy |
4,495
+589
| +15% | +$33.7K | 0.03% | 529 |
|
|
2014
Q2 | $222K | Buy |
3,906
+2,649
| +211% | +$151K | 0.03% | 584 |
|
|
2014
Q1 | $71K | Buy |
1,257
+583
| +86% | +$32.9K | 0.01% | 600 |
|
|
2013
Q4 | $38K | Sell |
674
-39
| -5% | -$2.2K | 0.01% | 583 |
|
|
2013
Q3 | $31K | Buy |
+713
| New | +$31K | 0.01% | 612 |
|