Miller Howard Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-247,049
| Closed | -$8.51M | – | 209 |
|
|
2016
Q1 | $8.51M | Sell |
247,049
-1,200,757
| -83% | -$41.4M | 0.16% | 74 |
|
|
2015
Q4 | $53.1M | Sell |
1,447,806
-151,814
| -9% | -$5.57M | 0.95% | 39 |
|
|
2015
Q3 | $71.7M | Buy |
1,599,620
+69,143
| +5% | +$3.1M | 1.19% | 33 |
|
|
2015
Q2 | $72.7M | Buy |
1,530,477
+258,765
| +20% | +$12.3M | 0.98% | 40 |
|
|
2015
Q1 | $66.2M | Sell |
1,271,712
-17,662
| -1% | -$919K | 1% | 38 |
|
|
2014
Q4 | $85.7M | Buy |
1,289,374
+97,632
| +8% | +$6.49M | 1.32% | 23 |
|
|
2014
Q3 | $68.3M | Buy |
1,191,742
+13,013
| +1% | +$745K | 1.06% | 29 |
|
|
2014
Q2 | $67M | Buy |
+1,178,729
| New | +$67M | 1.06% | 30 |
|