Janus Henderson Investors US’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $36.4M | Buy |
792,554
+411,000
| +108% | +$18.9M | 0.03% | 505 |
|
|
2016
Q4 | $14.6M | Buy |
381,554
+361,529
| +1,805% | +$13.8M | 0.01% | 669 |
|
|
2016
Q3 | $772K | Sell |
20,025
-19,375
| -49% | -$747K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $960K | Sell |
39,400
-340,068
| -90% | -$8.29M | ﹤0.01% | 1004 |
|
|
2016
Q1 | $13.1M | Sell |
379,468
-417,146
| -52% | -$14.4M | 0.01% | 629 |
|
|
2015
Q4 | $29.2M | Sell |
796,614
-3,018,889
| -79% | -$111M | 0.02% | 541 |
|
|
2015
Q3 | $171M | Sell |
3,815,503
-524,615
| -12% | -$23.5M | 0.15% | 179 |
|
|
2015
Q2 | $206M | Sell |
4,340,118
-381,551
| -8% | -$18.1M | 0.17% | 157 |
|
|
2015
Q1 | $246M | Buy |
4,721,669
+1,511,437
| +47% | +$78.6M | 0.2% | 129 |
|
|
2014
Q4 | $213M | Buy |
3,210,232
+1,482,009
| +86% | +$98.6M | 0.18% | 153 |
|
|
2014
Q3 | $99M | Buy |
1,728,223
+173,319
| +11% | +$9.93M | 0.09% | 273 |
|
|
2014
Q2 | $88.4M | Buy |
1,554,904
+601,900
| +63% | +$34.2M | 0.08% | 291 |
|
|
2014
Q1 | $53.5M | Sell |
953,004
-437,600
| -31% | -$24.6M | 0.05% | 386 |
|
|
2013
Q4 | $78.1M | Buy |
1,390,604
+581,204
| +72% | +$32.6M | 0.07% | 307 |
|
|
2013
Q3 | $35.4M | Buy |
809,400
+722,000
| +826% | +$31.6M | 0.04% | 429 |
|
|
2013
Q2 | $3.92M | Buy |
+87,400
| New | +$3.92M | ﹤0.01% | 746 |
|