Maple Securities USA’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,628
| Closed | -$315K | – | 159 |
|
2015
Q2 | $315K | Buy |
6,628
+1,742
| +36% | +$82.8K | 0.03% | 185 |
|
2015
Q1 | $254K | Buy |
+4,886
| New | +$254K | 0.02% | 192 |
|
2014
Q4 | – | Sell |
-5,883
| Closed | -$337K | – | 247 |
|
2014
Q3 | $337K | Buy |
+5,883
| New | +$337K | 0.04% | 165 |
|
2014
Q2 | – | Sell |
-4,544
| Closed | -$255K | – | 282 |
|
2014
Q1 | $255K | Buy |
+4,544
| New | +$255K | 0.02% | 128 |
|