Miller Value Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $20.6M | Sell |
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|
2017
Q1 | $27.9M | Sell |
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|
2016
Q4 | $30M | Sell |
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|
2016
Q3 | $31.3M | Hold |
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|
2016
Q2 | $19.8M | Sell |
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|
2016
Q1 | $29.6M | Buy |
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|
2015
Q4 | $27.1M | Buy |
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|
2015
Q3 | $29.4M | Sell |
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|
2015
Q2 | $43.9M | Sell |
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|
2015
Q1 | $54M | Buy |
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|
2014
Q4 | $69M | Sell |
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|
2014
Q3 | $59.6M | Buy |
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|
2014
Q2 | $57.3M | Sell |
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|
2014
Q1 | $60.4M | Buy |
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|
2013
Q4 | $60.4M | Buy |
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|
2013
Q3 | $45.3M | Buy |
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|
2013
Q2 | $44.1M | Buy |
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