MVP
Miller Value Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-532,362
| Closed | -$20.6M | – | 112 |
|
|
2017
Q2 | $20.6M | Sell |
532,362
-75,413
| -12% | -$2.92M | 0.84% | 29 |
|
|
2017
Q1 | $27.9M | Sell |
607,775
-177,500
| -23% | -$8.15M | 1.23% | 26 |
|
|
2016
Q4 | $30M | Sell |
785,275
-26,800
| -3% | -$1.02M | 1.32% | 25 |
|
|
2016
Q3 | $31.3M | Hold |
812,075
| – | – | 1.28% | 26 |
|
|
2016
Q2 | $19.8M | Sell |
812,075
-45,900
| -5% | -$1.12M | 0.88% | 30 |
|
|
2016
Q1 | $29.6M | Buy |
857,975
+118,650
| +16% | +$4.09M | 1.14% | 30 |
|
|
2015
Q4 | $27.1M | Buy |
739,325
+83,000
| +13% | +$3.04M | 0.73% | 39 |
|
|
2015
Q3 | $29.4M | Sell |
656,325
-268,075
| -29% | -$12M | 0.84% | 33 |
|
|
2015
Q2 | $43.9M | Sell |
924,400
-112,875
| -11% | -$5.36M | 1.52% | 27 |
|
|
2015
Q1 | $54M | Buy |
1,037,275
+100
| +0% | +$5.2K | 1.89% | 23 |
|
|
2014
Q4 | $69M | Sell |
1,037,175
-3,900
| -0.4% | -$259K | 2.55% | 14 |
|
|
2014
Q3 | $59.6M | Buy |
1,041,075
+32,500
| +3% | +$1.86M | 2.39% | 12 |
|
|
2014
Q2 | $57.3M | Sell |
1,008,575
-67,575
| -6% | -$3.84M | 2.2% | 14 |
|
|
2014
Q1 | $60.4M | Buy |
1,076,150
+1,200
| +0.1% | +$67.4K | 2.42% | 11 |
|
|
2013
Q4 | $60.4M | Buy |
1,074,950
+39,750
| +4% | +$2.23M | 2.74% | 12 |
|
|
2013
Q3 | $45.3M | Buy |
1,035,200
+51,150
| +5% | +$2.24M | 2.73% | 12 |
|
|
2013
Q2 | $44.1M | Buy |
+984,050
| New | +$44.1M | 3.03% | 9 |
|