Madison Investment Holdings’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-238,150
Closed -$13.4M 267
2018
Q2
$13.4M Sell
238,150
-1,775
-0.7% -$103K 0.24% 123
2018
Q1
$14M Sell
239,925
-227,585
-49% -$12.1M 0.25% 123
2017
Q4
$19.6M Buy
+467,510
New +$17.9M 0.33% 106
2015
Q1
Sell
-10,500
Closed -$698K 235
2014
Q4
$698K Sell
10,500
-175,500
-94% -$10.9M 0.02% 173
2014
Q3
$10.7M Sell
186,000
-95,000
-34% -$5.63M 0.23% 115
2014
Q2
$16M Sell
281,000
-41,000
-13% -$2.21M 0.33% 103
2014
Q1
$18.1M Buy
322,000
+48,000
+18% +$2.57M 0.34% 105
2013
Q4
$15.4M Buy
274,000
+84,000
+44% +$4.15M 0.3% 114
2013
Q3
$8.31M Buy
+190,000
New +$7.99M 0.18% 127

Other funds holding STX