Mizuho Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $143K | Hold |
3,717
| – | – | 0.03% | 358 |
|
|
2016
Q2 | $91K | Buy |
3,717
+1,309
| +54% | +$32K | 0.02% | 569 |
|
|
2016
Q1 | $125K | Sell |
2,408
-1,770
| -42% | -$91.9K | 0.03% | 306 |
|
|
2015
Q4 | $153K | Buy |
4,178
+722
| +21% | +$26.4K | 0.03% | 376 |
|
|
2015
Q3 | $155K | Buy |
3,456
+475
| +16% | +$21.3K | 0.04% | 332 |
|
|
2015
Q2 | $142K | Buy |
2,981
+573
| +24% | +$27.3K | 0.03% | 326 |
|
|
2015
Q1 | $125K | Buy |
2,408
+855
| +55% | +$44.4K | 0.03% | 306 |
|
|
2014
Q4 | $103K | Buy |
1,553
+561
| +57% | +$37.2K | 0.03% | 275 |
|
|
2014
Q3 | $57K | Buy |
992
+403
| +68% | +$23.2K | 0.01% | 329 |
|
|
2014
Q2 | $33K | Hold |
589
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $33K | Hold |
589
| – | – | 0.01% | 367 |
|
|
2013
Q4 | $33K | Hold |
589
| – | – | 0.01% | 358 |
|
|
2013
Q3 | $26K | Hold |
589
| – | – | ﹤0.01% | 435 |
|
|
2013
Q2 | $26K | Buy |
+589
| New | +$26K | ﹤0.01% | 410 |
|