Liberty Mutual Group Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,474
| Closed | -$543K | – | 681 |
|
|
2018
Q3 | $543K | Hold |
11,474
| – | – | 0.01% | 710 |
|
|
2018
Q2 | $648K | Buy |
11,474
+2
| +0% | +$116 | 0.02% | 611 |
|
|
2018
Q1 | $671K | Hold |
11,472
| – | – | 0.02% | 571 |
|
|
2017
Q4 | $480K | Sell |
11,472
-555
| -5% | -$21.2K | 0.01% | 801 |
|
|
2017
Q3 | $399K | Sell |
12,027
-6,339
| -35% | -$215K | 0.02% | 836 |
|
|
2017
Q2 | $711K | Buy |
18,366
+1,016
| +6% | +$44.3K | 0.03% | 773 |
|
|
2017
Q1 | $798K | Sell |
17,350
-5,179
| -23% | -$230K | 0.03% | 737 |
|
|
2016
Q4 | $860K | Buy |
22,529
+477
| +2% | +$17.8K | 0.03% | 752 |
|
|
2016
Q3 | $850K | Buy |
22,052
+875
| +4% | +$28.4K | 0.03% | 739 |
|
|
2016
Q2 | $516K | Buy |
21,177
+1,498
| +8% | +$36.3K | 0.02% | 890 |
|
|
2016
Q1 | $678K | Buy |
19,679
+1,967
| +11% | +$63.4K | 0.03% | 777 |
|
|
2015
Q4 | $649K | Sell |
17,712
-15,385
| -46% | -$586K | 0.03% | 783 |
|
|
2015
Q3 | $1.48M | Buy |
33,097
+767
| +2% | +$37.1K | 0.06% | 619 |
|
|
2015
Q2 | $1.53M | Sell |
32,330
-10,878
| -25% | -$600K | 0.05% | 682 |
|
|
2015
Q1 | $2.25M | Buy |
43,208
+5,807
| +16% | +$345K | 0.07% | 444 |
|
|
2014
Q4 | $2.49M | Buy |
37,401
+120
| +0.3% | +$7.44K | 0.08% | 338 |
|
|
2014
Q3 | $2.13M | Sell |
37,281
-1,327
| -3% | -$78.6K | 0.07% | 399 |
|
|
2014
Q2 | $2.19M | Buy |
38,608
+124
| +0.3% | +$6.68K | 0.07% | 385 |
|
|
2014
Q1 | $2.16M | Buy |
38,484
+5,613
| +17% | +$301K | 0.07% | 376 |
|
|
2013
Q4 | $1.84M | Buy |
32,871
+14,127
| +75% | +$699K | 0.06% | 376 |
|
|
2013
Q3 | $819K | Buy |
18,744
+3,534
| +23% | +$149K | 0.03% | 681 |
|
|
2013
Q2 | $682K | Buy |
+15,210
| New | +$613K | 0.03% | 734 |
|
Other funds holding STX
VH
