Ipswich Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$15K | – | 355 |
|
|
2018
Q4 | $15K | Buy |
+400
| New | +$15K | 0.01% | 346 |
|
|
2016
Q2 | – | Sell |
-1,050
| Closed | -$20K | – | 298 |
|
|
2016
Q1 | $20K | Buy |
+1,050
| New | +$20K | 0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$275K | – | 140 |
|
|
2014
Q3 | $275K | Sell |
4,800
-800
| -14% | -$45.8K | 0.12% | 104 |
|
|
2014
Q2 | $318K | Hold |
5,600
| – | – | 0.12% | 108 |
|
|
2014
Q1 | $314K | Hold |
5,600
| – | – | 0.14% | 98 |
|
|
2013
Q4 | $314K | Hold |
5,600
| – | – | 0.13% | 108 |
|
|
2013
Q3 | $245K | Hold |
5,600
| – | – | 0.11% | 120 |
|
|
2013
Q2 | $251K | Buy |
+5,600
| New | +$251K | 0.11% | 123 |
|