Numeric Investors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $586K | Buy |
14,000
+1,500
| +12% | +$62.8K | ﹤0.01% | 861 |
|
|
2017
Q3 | $415K | Buy |
12,500
+6,800
| +119% | +$226K | ﹤0.01% | 909 |
|
|
2017
Q2 | $221K | Sell |
5,700
-485,100
| -99% | -$18.8M | ﹤0.01% | 973 |
|
|
2017
Q1 | $22.5M | Buy |
+490,800
| New | +$22.5M | 0.2% | 125 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$343K | – | 1176 |
|
|
2016
Q3 | $343K | Sell |
8,900
-24,900
| -74% | -$960K | ﹤0.01% | 899 |
|
|
2016
Q2 | $823K | Buy |
+33,800
| New | +$823K | 0.01% | 627 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$319K | – | 1125 |
|
|
2015
Q4 | $319K | Buy |
+8,700
| New | +$319K | ﹤0.01% | 846 |
|
|
2013
Q3 | – | Sell |
-444,400
| Closed | -$19.9M | – | 882 |
|
|
2013
Q2 | $19.9M | Buy |
+444,400
| New | +$19.9M | 0.4% | 59 |
|