Madison Investment Holdings’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-238,150
| Closed | -$13.4M | – | 267 |
|
|
2018
Q2 | $13.4M | Sell |
238,150
-1,775
| -0.7% | -$100K | 0.24% | 123 |
|
|
2018
Q1 | $14M | Sell |
239,925
-227,585
| -49% | -$13.3M | 0.25% | 123 |
|
|
2017
Q4 | $19.6M | Buy |
+467,510
| New | +$19.6M | 0.33% | 106 |
|
|
2015
Q1 | – | Sell |
-10,500
| Closed | -$698K | – | 235 |
|
|
2014
Q4 | $698K | Sell |
10,500
-175,500
| -94% | -$11.7M | 0.02% | 173 |
|
|
2014
Q3 | $10.7M | Sell |
186,000
-95,000
| -34% | -$5.44M | 0.23% | 115 |
|
|
2014
Q2 | $16M | Sell |
281,000
-41,000
| -13% | -$2.33M | 0.33% | 103 |
|
|
2014
Q1 | $18.1M | Buy |
322,000
+48,000
| +18% | +$2.7M | 0.34% | 105 |
|
|
2013
Q4 | $15.4M | Buy |
274,000
+84,000
| +44% | +$4.72M | 0.3% | 114 |
|
|
2013
Q3 | $8.31M | Buy |
+190,000
| New | +$8.31M | 0.18% | 127 |
|