Loomis, Sayles & Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94
| Closed | -$7K | – | 1047 |
|
|
2022
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $8K | Sell |
94
-20
| -18% | -$1.7K | ﹤0.01% | 742 |
|
|
2021
Q4 | $13K | Hold |
114
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $9K | Sell |
114
-28
| -20% | -$2.21K | ﹤0.01% | 849 |
|
|
2021
Q2 | $12K | Hold |
142
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 767 |
|
|
2018
Q4 | – | Sell |
-7,793
| Closed | -$369K | – | 930 |
|
|
2018
Q3 | $369K | Sell |
7,793
-1,862
| -19% | -$88.2K | ﹤0.01% | 580 |
|
|
2018
Q2 | $545K | Buy |
+9,655
| New | +$545K | ﹤0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-6,823
| Closed | -$264K | – | 968 |
|
|
2017
Q2 | $264K | Buy |
6,823
+1,264
| +23% | +$48.9K | ﹤0.01% | 595 |
|
|
2017
Q1 | $255K | Buy |
5,559
+3,453
| +164% | +$158K | ﹤0.01% | 635 |
|
|
2016
Q4 | $80K | Buy |
+2,106
| New | +$80K | ﹤0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-8,252
| Closed | -$303K | – | 1128 |
|
|
2015
Q4 | $303K | Sell |
8,252
-673
| -8% | -$24.7K | ﹤0.01% | 650 |
|
|
2015
Q3 | $400K | Buy |
8,925
+8,137
| +1,033% | +$365K | ﹤0.01% | 641 |
|
|
2015
Q2 | $37K | Buy |
+788
| New | +$37K | ﹤0.01% | 722 |
|