New England Research & Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,600
| Closed | -$1.69M | – | 183 |
|
|
2018
Q3 | $1.69M | Buy |
+35,600
| New | +$1.69M | 1.1% | 24 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$205K | – | 167 |
|
|
2017
Q4 | $205K | Buy |
+4,900
| New | +$205K | 0.15% | 146 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$770K | – | 175 |
|
|
2015
Q4 | $770K | Sell |
21,000
-8,500
| -29% | -$312K | 0.67% | 52 |
|
|
2015
Q3 | $1.32M | Buy |
29,500
+150
| +0.5% | +$6.72K | 1.26% | 17 |
|
|
2015
Q2 | $1.39M | Buy |
29,350
+11,450
| +64% | +$544K | 1.14% | 14 |
|
|
2015
Q1 | $931K | Buy |
17,900
+7,275
| +68% | +$378K | 0.8% | 41 |
|
|
2014
Q4 | $707K | Buy |
+10,625
| New | +$707K | 0.61% | 64 |
|
|
2014
Q3 | – | Sell |
-16,850
| Closed | -$957K | – | 179 |
|
|
2014
Q2 | $957K | Buy |
16,850
+1,050
| +7% | +$59.6K | 0.86% | 37 |
|
|
2014
Q1 | $887K | Buy |
15,800
+6,450
| +69% | +$362K | 0.81% | 46 |
|
|
2013
Q4 | $525K | Buy |
+9,350
| New | +$525K | 0.51% | 78 |
|