Livforsakringsbolaget Skandia’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,661
| Closed | -$1.26M | – | 686 |
|
|
2018
Q3 | $1.26M | Sell |
26,661
-7,100
| -21% | -$336K | 0.15% | 147 |
|
|
2018
Q2 | $1.91M | Hold |
33,761
| – | – | 0.17% | 139 |
|
|
2018
Q1 | $1.98M | Hold |
33,761
| – | – | 0.19% | 135 |
|
|
2017
Q4 | $1.41M | Sell |
33,761
-3,300
| -9% | -$138K | 0.14% | 153 |
|
|
2017
Q3 | $1.23M | Hold |
37,061
| – | – | 0.11% | 185 |
|
|
2017
Q2 | $1.44M | Hold |
37,061
| – | – | 0.13% | 162 |
|
|
2017
Q1 | $1.7M | Sell |
37,061
-17,400
| -32% | -$799K | 0.16% | 143 |
|
|
2016
Q4 | $2.08K | Sell |
54,461
-146,150
| -73% | -$5.58K | 0.11% | 207 |
|
|
2016
Q3 | $5.35M | Buy |
200,611
+146,150
| +268% | +$3.9M | 0.26% | 86 |
|
|
2016
Q2 | $1.33M | Hold |
54,461
| – | – | 0.06% | 341 |
|
|
2016
Q1 | $1.88M | Hold |
54,461
| – | – | 0.09% | 250 |
|
|
2015
Q4 | $2M | Hold |
54,461
| – | – | 0.09% | 231 |
|
|
2015
Q3 | $2.44M | Hold |
54,461
| – | – | 0.13% | 174 |
|
|
2015
Q2 | $2.59M | Hold |
54,461
| – | – | 0.13% | 175 |
|
|
2015
Q1 | $2.83M | Buy |
54,461
+6,900
| +15% | +$359K | 0.14% | 156 |
|
|
2014
Q4 | $3.16M | Sell |
47,561
-18,100
| -28% | -$1.2M | 0.15% | 153 |
|
|
2014
Q3 | $3.76M | Hold |
65,661
| – | – | 0.14% | 163 |
|
|
2014
Q2 | $3.73M | Hold |
65,661
| – | – | 0.13% | 173 |
|
|
2014
Q1 | $3.69M | Buy |
65,661
+46,161
| +237% | +$2.59M | 0.14% | 166 |
|
|
2013
Q4 | $1.1M | Hold |
19,500
| – | – | 0.71% | 50 |
|
|
2013
Q3 | $853K | Hold |
19,500
| – | – | 0.59% | 65 |
|
|
2013
Q2 | $874K | Buy |
+19,500
| New | +$874K | 0.63% | 55 |
|