MSAM
Moloney Securities Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,612
| Closed | -$328K | – | 317 |
|
|
2018
Q1 | $328K | Buy |
5,612
+75
| +1% | +$4.38K | 0.13% | 195 |
|
|
2017
Q4 | $232K | Buy |
+5,537
| New | +$232K | 0.1% | 222 |
|
|
2017
Q3 | – | Sell |
-5,798
| Closed | -$225K | – | 282 |
|
|
2017
Q2 | $225K | Sell |
5,798
-3,705
| -39% | -$144K | 0.11% | 212 |
|
|
2017
Q1 | $436K | Sell |
9,503
-4,620
| -33% | -$212K | 0.23% | 137 |
|
|
2016
Q4 | $539K | Buy |
+14,123
| New | +$539K | 0.33% | 99 |
|