Meiji Yasuda Life Insurance’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,610
| Closed | -$298K | – | 328 |
|
|
2021
Q3 | $298K | Buy |
3,610
+1,010
| +39% | +$83.4K | 0.01% | 278 |
|
|
2021
Q2 | $229K | Buy |
+2,600
| New | +$229K | ﹤0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-10,357
| Closed | -$510K | – | 341 |
|
|
2020
Q3 | $510K | Buy |
10,357
+1,529
| +17% | +$75.3K | 0.01% | 218 |
|
|
2020
Q2 | $427K | Sell |
8,828
-374
| -4% | -$18.1K | 0.02% | 212 |
|
|
2020
Q1 | $449K | Sell |
9,202
-3,382
| -27% | -$165K | 0.09% | 180 |
|
|
2019
Q4 | $749K | Buy |
12,584
+950
| +8% | +$56.5K | 0.1% | 180 |
|
|
2019
Q3 | $626K | Buy |
11,634
+190
| +2% | +$10.2K | 0.09% | 188 |
|
|
2019
Q2 | $539K | Buy |
11,444
+2,944
| +35% | +$139K | 0.08% | 216 |
|
|
2019
Q1 | $407K | Sell |
8,500
-970
| -10% | -$46.4K | 0.06% | 253 |
|
|
2018
Q4 | $365K | Sell |
9,470
-830
| -8% | -$32K | 0.06% | 265 |
|
|
2018
Q3 | $488K | Buy |
10,300
+500
| +5% | +$23.7K | 0.06% | 263 |
|
|
2018
Q2 | $553K | Buy |
9,800
+940
| +11% | +$53K | 0.08% | 224 |
|
|
2018
Q1 | $518K | Buy |
8,860
+3,160
| +55% | +$185K | 0.08% | 222 |
|
|
2017
Q4 | $238K | Buy |
+5,700
| New | +$238K | 0.03% | 308 |
|
|
2017
Q3 | – | Sell |
-9,460
| Closed | -$367K | – | 345 |
|
|
2017
Q2 | $367K | Buy |
9,460
+900
| +11% | +$34.9K | 0.06% | 250 |
|
|
2017
Q1 | $393K | Buy |
+8,560
| New | +$393K | 0.06% | 232 |
|
|
2015
Q4 | – | Sell |
-4,610
| Closed | -$207K | – | 323 |
|
|
2015
Q3 | $207K | Sell |
4,610
-400
| -8% | -$18K | 0.03% | 290 |
|
|
2015
Q2 | $238K | Sell |
5,010
-1,380
| -22% | -$65.6K | 0.04% | 282 |
|
|
2015
Q1 | $332K | Sell |
6,390
-4,442
| -41% | -$231K | 0.05% | 258 |
|
|
2014
Q4 | $720K | Sell |
10,832
-8,049
| -43% | -$535K | 0.11% | 200 |
|
|
2014
Q3 | $1.08M | Buy |
18,881
+858
| +5% | +$49.1K | 0.16% | 144 |
|
|
2014
Q2 | $1.02M | Sell |
18,023
-200
| -1% | -$11.4K | 0.16% | 143 |
|
|
2014
Q1 | $1.02M | Buy |
18,223
+8,300
| +84% | +$466K | 0.18% | 140 |
|
|
2013
Q4 | $557K | Sell |
9,923
-1,130
| -10% | -$63.4K | 0.09% | 218 |
|
|
2013
Q3 | $483K | Sell |
11,053
-221
| -2% | -$9.66K | 0.09% | 234 |
|
|
2013
Q2 | $505K | Buy |
+11,274
| New | +$505K | 0.09% | 226 |
|