Mork Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,200
| Closed | -$929K | – | 117 |
|
|
2017
Q4 | $929K | Hold |
22,200
| – | – | 0.62% | 99 |
|
|
2017
Q3 | $736K | Hold |
22,200
| – | – | 0.6% | 90 |
|
|
2017
Q2 | $860K | Hold |
22,200
| – | – | 0.74% | 70 |
|
|
2017
Q1 | $1.02M | Hold |
22,200
| – | – | 0.91% | 31 |
|
|
2016
Q4 | $847K | Buy |
+22,200
| New | +$847K | 0.6% | 92 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$484K | – | 144 |
|
|
2015
Q3 | $484K | Hold |
10,800
| – | – | 0.57% | 102 |
|
|
2015
Q2 | $513K | Hold |
10,800
| – | – | 0.6% | 101 |
|
|
2015
Q1 | $562K | Hold |
10,800
| – | – | 0.65% | 91 |
|
|
2014
Q4 | $718K | Buy |
+10,800
| New | +$718K | 0.55% | 100 |
|