Mason Street Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,836
| Closed | -$1.92M | – | 1109 |
|
|
2020
Q4 | $1.92M | Sell |
30,836
-511
| -2% | -$28.7K | 0.03% | 653 |
|
|
2020
Q3 | $1.54M | Sell |
31,347
-893
| -3% | -$42K | 0.03% | 643 |
|
|
2020
Q2 | $1.56M | Sell |
32,240
-745
| -2% | -$37.4K | 0.03% | 625 |
|
|
2020
Q1 | $1.61M | Hold |
32,985
| – | – | 0.04% | 531 |
|
|
2019
Q4 | $1.96M | Sell |
32,985
-745
| -2% | -$42.8K | 0.04% | 608 |
|
|
2019
Q3 | $1.81M | Sell |
33,730
-2,199
| -6% | -$108K | 0.04% | 612 |
|
|
2019
Q2 | $1.69M | Sell |
35,929
-648
| -2% | -$30.1K | 0.04% | 643 |
|
|
2019
Q1 | $1.75M | Sell |
36,577
-141
| -0.4% | -$6.25K | 0.04% | 653 |
|
|
2018
Q4 | $1.42M | Sell |
36,718
-21
| -0.1% | -$884 | 0.03% | 659 |
|
|
2018
Q3 | $1.74M | Sell |
36,739
-3,536
| -9% | -$189K | 0.04% | 652 |
|
|
2018
Q2 | $2.27M | Buy |
40,275
+599
| +2% | +$34.6K | 0.05% | 476 |
|
|
2018
Q1 | $2.32M | Sell |
39,676
-624
| -2% | -$33.2K | 0.05% | 448 |
|
|
2017
Q4 | $1.69M | Buy |
40,300
+344
| +0.9% | +$13.1K | 0.04% | 638 |
|
|
2017
Q3 | $1.32M | Sell |
39,956
-1,265
| -3% | -$43K | 0.03% | 732 |
|
|
2017
Q2 | $1.6M | Buy |
41,221
+430
| +1% | +$18.8K | 0.04% | 623 |
|
|
2017
Q1 | $1.87M | Buy |
40,791
+502
| +1% | +$22.3K | 0.05% | 510 |
|
|
2016
Q4 | $1.54M | Sell |
40,289
-107
| -0.3% | -$3.99K | 0.04% | 602 |
|
|
2016
Q3 | $1.56M | Buy |
40,396
+192
| +0.5% | +$6.23K | 0.04% | 554 |
|
|
2016
Q2 | $979K | Buy |
40,204
+720
| +2% | +$17.5K | 0.03% | 752 |
|
|
2016
Q1 | $1.36M | Buy |
39,484
+419
| +1% | +$13.5K | 0.04% | 589 |
|
|
2015
Q4 | $1.43M | Sell |
39,065
-14
| -0% | -$533 | 0.04% | 538 |
|
|
2015
Q3 | $1.75M | Sell |
39,079
-1,788
| -4% | -$86.5K | 0.06% | 413 |
|
|
2015
Q2 | $1.94M | Sell |
40,867
-1,418
| -3% | -$78.3K | 0.06% | 400 |
|
|
2015
Q1 | $2.2M | Buy |
42,285
+307
| +0.7% | +$18.3K | 0.07% | 365 |
|
|
2014
Q4 | $2.79M | Buy |
41,978
+106
| +0.3% | +$6.57K | 0.02% | 815 |
|
|
2014
Q3 | $2.4M | Sell |
41,872
-128
| -0.3% | -$7.58K | 0.02% | 862 |
|
|
2014
Q2 | $2.39M | Sell |
42,000
-400
| -0.9% | -$21.6K | 0.02% | 868 |
|
|
2014
Q1 | $2.38M | Buy |
42,400
+200
| +0.5% | +$10.7K | 0.02% | 862 |
|
|
2013
Q4 | $2.37M | Buy |
42,200
+1,600
| +4% | +$79.1K | 0.02% | 849 |
|
|
2013
Q3 | $1.78M | Sell |
40,600
-1,200
| -3% | -$50.4K | 0.02% | 760 |
|
|
2013
Q2 | $1.87M | Buy |
+41,800
| New | +$1.68M | 0.02% | 697 |
|
Other funds holding STX
VH
