Matarin Capital Management’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 |
-32,041
| Closed | -$1.52M | – | 228 |
|
|
2015
Q2 | $1.52M | Buy |
+32,041
| New | +$1.52M | 0.44% | 99 |
|
|
2014
Q4 | – | Sell |
-5,678
| Closed | -$325K | – | 173 |
|
|
2014
Q3 | $325K | Hold |
5,678
| – | – | 0.15% | 152 |
|
|
2014
Q2 | $323K | Sell |
5,678
-2,152
| -27% | -$122K | 0.14% | 149 |
|
|
2014
Q1 | $440K | Buy |
+7,830
| New | +$440K | 0.26% | 131 |
|
|
2013
Q4 | – | Sell |
-10,125
| Closed | -$443K | – | 158 |
|
|
2013
Q3 | $443K | Sell |
10,125
-1,190
| -11% | -$52.1K | 0.37% | 101 |
|
|
2013
Q2 | $507K | Buy |
+11,315
| New | +$507K | 0.51% | 78 |
|