Ninety One (UK)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,698
| Closed | -$1.94M | – | 325 |
|
|
2016
Q2 | $1.94M | Buy |
79,698
+26,673
| +50% | +$650K | 0.01% | 238 |
|
|
2016
Q1 | $1.83M | Sell |
53,025
-17,390
| -25% | -$599K | 0.01% | 245 |
|
|
2015
Q4 | $2.58M | Buy |
70,415
+959
| +1% | +$35.2K | 0.01% | 239 |
|
|
2015
Q3 | $3.11M | Buy |
69,456
+2,136
| +3% | +$95.7K | 0.02% | 222 |
|
|
2015
Q2 | $3.2M | Buy |
67,320
+8,968
| +15% | +$426K | 0.02% | 212 |
|
|
2015
Q1 | $3.04M | Sell |
58,352
-1,381,864
| -96% | -$71.9M | 0.02% | 211 |
|
|
2014
Q4 | $95.8M | Sell |
1,440,216
-19,898
| -1% | -$1.32M | 0.59% | 63 |
|
|
2014
Q3 | $83.6M | Buy |
1,460,114
+16,421
| +1% | +$940K | 0.49% | 74 |
|
|
2014
Q2 | $82M | Buy |
1,443,693
+150,002
| +12% | +$8.52M | 0.48% | 80 |
|
|
2014
Q1 | $72.7M | Sell |
1,293,691
-9,107
| -0.7% | -$511K | 0.48% | 74 |
|
|
2013
Q4 | $73.2M | Buy |
1,302,798
+13,877
| +1% | +$779K | 0.51% | 78 |
|
|
2013
Q3 | $56.4M | Buy |
1,288,921
+13,013
| +1% | +$569K | 0.41% | 91 |
|
|
2013
Q2 | $57.2M | Buy |
+1,275,908
| New | +$57.2M | 0.44% | 84 |
|