MSI Financial Services’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $368K | Buy |
9,638
+1,990
| +26% | +$76K | 0.01% | 827 |
|
|
2016
Q3 | $295K | Buy |
7,648
+678
| +10% | +$26.2K | 0.01% | 892 |
|
|
2016
Q2 | $170K | Sell |
6,970
-4,539
| -39% | -$111K | 0.01% | 1112 |
|
|
2016
Q1 | $396K | Buy |
11,509
+4,705
| +69% | +$162K | 0.02% | 685 |
|
|
2015
Q4 | $249K | Buy |
6,804
+5,359
| +371% | +$196K | 0.01% | 831 |
|
|
2015
Q3 | $65K | Sell |
1,445
-492
| -25% | -$22.1K | 0.01% | 1102 |
|
|
2015
Q2 | $92K | Sell |
1,937
-32
| -2% | -$1.52K | 0.01% | 1021 |
|
|
2015
Q1 | $102K | Sell |
1,969
-279
| -12% | -$14.5K | 0.01% | 1000 |
|
|
2014
Q4 | $149K | Sell |
2,248
-518
| -19% | -$34.3K | 0.02% | 670 |
|
|
2014
Q3 | $158K | Buy |
2,766
+526
| +23% | +$30K | 0.02% | 664 |
|
|
2014
Q2 | $127K | Sell |
2,240
-227
| -9% | -$12.9K | 0.02% | 721 |
|
|
2014
Q1 | $139K | Sell |
2,467
-5,018
| -67% | -$283K | 0.02% | 654 |
|
|
2013
Q4 | $420K | Buy |
7,485
+3,656
| +95% | +$205K | 0.06% | 324 |
|
|
2013
Q3 | $168K | Sell |
3,829
-182
| -5% | -$7.99K | 0.03% | 499 |
|
|
2013
Q2 | $180K | Buy |
+4,011
| New | +$180K | 0.04% | 444 |
|