Managed Account Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $49.6M | Buy |
1,044,287
+159,826
| +18% | +$7.59M | 0.04% | 410 |
|
|
2015
Q1 | $46M | Sell |
884,461
-43,976
| -5% | -$2.29M | 0.04% | 430 |
|
|
2014
Q4 | $61.7M | Buy |
928,437
+109,666
| +13% | +$7.29M | 0.06% | 350 |
|
|
2014
Q3 | $46.9M | Buy |
818,771
+40,647
| +5% | +$2.33M | 0.05% | 393 |
|
|
2014
Q2 | $44.2M | Buy |
778,124
+51,242
| +7% | +$2.91M | 0.05% | 393 |
|
|
2014
Q1 | $40.8M | Buy |
726,882
+128,622
| +21% | +$7.22M | 0.05% | 393 |
|
|
2013
Q4 | $33.6M | Sell |
598,260
-25,795
| -4% | -$1.45M | 0.05% | 440 |
|
|
2013
Q3 | $27.3M | Buy |
624,055
+92,852
| +17% | +$4.06M | 0.04% | 481 |
|
|
2013
Q2 | $23.8M | Buy |
+531,203
| New | +$23.8M | 0.04% | 494 |
|