MSF Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,155
| Closed | -$1.53M | – | 42 |
|
|
2015
Q3 | $1.53M | Hold |
34,155
| – | – | 0.39% | 31 |
|
|
2015
Q2 | $1.62M | Hold |
34,155
| – | – | 0.39% | 30 |
|
|
2015
Q1 | $1.78M | Buy |
34,155
+29,765
| +678% | +$1.55M | 0.44% | 27 |
|
|
2014
Q4 | $326K | Sell |
4,390
-25,956
| -86% | -$1.93M | 0.08% | 40 |
|
|
2014
Q3 | $1.74M | Sell |
30,346
-10,000
| -25% | -$573K | 0.41% | 33 |
|
|
2014
Q2 | $2.29M | Hold |
40,346
| – | – | 0.52% | 33 |
|
|
2014
Q1 | $2.27M | Hold |
40,346
| – | – | 0.51% | 32 |
|
|
2013
Q4 | $2.27M | Buy |
40,346
+6,400
| +19% | +$359K | 0.52% | 34 |
|
|
2013
Q3 | $1.49M | Buy |
+33,946
| New | +$1.49M | 0.36% | 36 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 38 |
|