Jarislowsky, Fraser Ltd’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,890
| Closed | -$915K | – | 228 |
|
|
2017
Q4 | $915K | Sell |
21,890
-7,541
| -26% | -$315K | 0.01% | 164 |
|
|
2017
Q3 | $976K | Buy |
29,431
+780
| +3% | +$25.9K | 0.01% | 157 |
|
|
2017
Q2 | $1.11M | Sell |
28,651
-6,589
| -19% | -$255K | 0.01% | 153 |
|
|
2017
Q1 | $1.62M | Buy |
35,240
+1,390
| +4% | +$63.8K | 0.01% | 146 |
|
|
2016
Q4 | $1.29M | Sell |
33,850
-16,010
| -32% | -$611K | 0.01% | 152 |
|
|
2016
Q3 | $1.92M | Buy |
+49,860
| New | +$1.92M | 0.01% | 124 |
|
|
2016
Q2 | – | Sell |
-894,406
| Closed | -$30.8M | – | 114 |
|
|
2016
Q1 | $30.8M | Buy |
894,406
+116,082
| +15% | +$4M | 0.22% | 72 |
|
|
2015
Q4 | $28.5M | Sell |
778,324
-52,058
| -6% | -$1.91M | 0.22% | 73 |
|
|
2015
Q3 | $37.2M | Buy |
830,382
+194,770
| +31% | +$8.73M | 0.28% | 64 |
|
|
2015
Q2 | $30.2M | Sell |
635,612
-10,124
| -2% | -$481K | 0.21% | 74 |
|
|
2015
Q1 | $33.6M | Buy |
645,736
+317,438
| +97% | +$16.5M | 0.22% | 68 |
|
|
2014
Q4 | $21.8M | Sell |
328,298
-8,896
| -3% | -$592K | 0.14% | 79 |
|
|
2014
Q3 | $19.3M | Buy |
+337,194
| New | +$19.3M | 0.12% | 84 |
|