MN Services Vermogensbeheer’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.1M | Buy |
211,132
+11,000
| +5% | +$684K | 0.09% | 241 |
|
|
2020
Q3 | $9.86M | Hold |
200,132
| – | – | 0.08% | 251 |
|
|
2020
Q2 | $9.69M | Sell |
200,132
-14,900
| -7% | -$721K | 0.08% | 244 |
|
|
2020
Q1 | $10.5M | Sell |
215,032
-14,000
| -6% | -$683K | 0.12% | 185 |
|
|
2019
Q4 | $13.6M | Buy |
229,032
+7,800
| +4% | +$464K | 0.12% | 194 |
|
|
2019
Q3 | $11.9M | Buy |
221,232
+88,660
| +67% | +$4.77M | 0.11% | 206 |
|
|
2019
Q2 | $6.25M | Sell |
132,572
-16,600
| -11% | -$782K | 0.07% | 299 |
|
|
2019
Q1 | $7.14M | Buy |
149,172
+1,500
| +1% | +$71.8K | 0.08% | 262 |
|
|
2018
Q4 | $4.99M | Buy |
147,672
+104,932
| +246% | +$3.54M | 0.08% | 279 |
|
|
2018
Q3 | $2.02M | Hold |
42,740
| – | – | 0.05% | 422 |
|
|
2018
Q2 | $2.41M | Sell |
42,740
-2,800
| -6% | -$158K | 0.06% | 345 |
|
|
2018
Q1 | $2.67M | Sell |
45,540
-700
| -2% | -$41K | 0.07% | 306 |
|
|
2017
Q4 | $1.61M | Sell |
46,240
-2,800
| -6% | -$97.6K | 0.05% | 413 |
|
|
2017
Q3 | $1.63M | Hold |
49,040
| – | – | 0.04% | 466 |
|
|
2017
Q2 | $1.9M | Buy |
49,040
+41,274
| +531% | +$1.6M | 0.05% | 396 |
|
|
2017
Q1 | $333K | Buy |
7,766
+115
| +2% | +$4.93K | 0.06% | 330 |
|
|
2016
Q4 | $277K | Hold |
7,651
| – | – | 0.06% | 367 |
|
|
2016
Q3 | $295K | Buy |
7,651
+167
| +2% | +$6.44K | 0.06% | 359 |
|
|
2016
Q2 | $164K | Hold |
7,484
| – | – | 0.04% | 498 |
|
|
2016
Q1 | $226K | Buy |
+7,484
| New | +$226K | 0.05% | 406 |
|