Meadow Creek Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $898K | Sell |
16,694
-3,638
| -18% | -$196K | 0.02% | 519 |
|
|
2019
Q2 | $958K | Buy |
20,332
+3,502
| +21% | +$165K | 0.02% | 502 |
|
|
2019
Q1 | $806K | Sell |
16,830
-1,224
| -7% | -$58.6K | 0.02% | 534 |
|
|
2018
Q4 | $696K | Sell |
18,054
-97,784
| -84% | -$3.77M | 0.02% | 516 |
|
|
2018
Q3 | $5.49M | Buy |
115,838
+28,900
| +33% | +$1.37M | 0.11% | 178 |
|
|
2018
Q2 | $4.91M | Buy |
86,938
+71,502
| +463% | +$4.04M | 0.1% | 183 |
|
|
2018
Q1 | $903K | Sell |
15,436
-3,706
| -19% | -$217K | 0.02% | 451 |
|
|
2017
Q4 | $801K | Sell |
19,142
-340
| -2% | -$14.2K | 0.02% | 510 |
|
|
2017
Q3 | $646K | Buy |
19,482
+3,094
| +19% | +$103K | 0.02% | 533 |
|
|
2017
Q2 | $635K | Buy |
16,388
+2,516
| +18% | +$97.5K | 0.02% | 531 |
|
|
2017
Q1 | $637K | Sell |
13,872
-306
| -2% | -$14.1K | 0.02% | 486 |
|
|
2016
Q4 | $541K | Buy |
+14,178
| New | +$541K | 0.01% | 500 |
|