LMCG Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.02M | Sell |
45,099
-531
| -1% | -$23.8K | 0.04% | 363 |
|
|
2015
Q2 | $2.17M | Buy |
45,630
+890
| +2% | +$42.3K | 0.05% | 353 |
|
|
2015
Q1 | $2.33M | Buy |
44,740
+10,264
| +30% | +$534K | 0.05% | 358 |
|
|
2014
Q4 | $2.29M | Buy |
34,476
+5,345
| +18% | +$355K | 0.05% | 335 |
|
|
2014
Q3 | $1.67M | Sell |
29,131
-517
| -2% | -$29.6K | 0.04% | 362 |
|
|
2014
Q2 | $1.69M | Buy |
29,648
+190
| +0.6% | +$10.8K | 0.04% | 360 |
|
|
2014
Q1 | $1.65M | Sell |
29,458
-4,144
| -12% | -$233K | 0.04% | 346 |
|
|
2013
Q4 | $1.89M | Sell |
33,602
-2,696
| -7% | -$151K | 0.04% | 337 |
|
|
2013
Q3 | $1.59M | Sell |
36,298
-1,153
| -3% | -$50.4K | 0.04% | 332 |
|
|
2013
Q2 | $1.68M | Buy |
+37,451
| New | +$1.68M | 0.04% | 319 |
|