NumerixS Investment Technologies’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,303
| Closed | -$789K | – | 742 |
|
|
2020
Q2 | $789K | Buy |
+16,303
| New | +$789K | 0.22% | 87 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$232K | – | 1254 |
|
|
2019
Q4 | $232K | Buy |
+3,900
| New | +$232K | 0.05% | 448 |
|
|
2019
Q2 | – | Sell |
-22,502
| Closed | -$1.03M | – | 1332 |
|
|
2019
Q1 | $1.03M | Buy |
+22,502
| New | +$1.03M | 0.14% | 181 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$186K | – | 1357 |
|
|
2018
Q3 | $186K | Sell |
4,000
-8,876
| -69% | -$413K | 0.03% | 612 |
|
|
2018
Q2 | $726K | Buy |
12,876
+675
| +6% | +$38.1K | 0.17% | 170 |
|
|
2018
Q1 | $694K | Buy |
+12,201
| New | +$694K | 0.17% | 136 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$448K | – | 1349 |
|
|
2017
Q3 | $448K | Sell |
13,500
-13,100
| -49% | -$435K | 0.1% | 261 |
|
|
2017
Q2 | $1.03M | Sell |
26,600
-47,451
| -64% | -$1.84M | 0.15% | 161 |
|
|
2017
Q1 | $3.4M | Buy |
74,051
+53,588
| +262% | +$2.46M | 0.39% | 41 |
|
|
2016
Q4 | $781K | Buy |
20,463
+3,563
| +21% | +$136K | 0.1% | 271 |
|
|
2016
Q3 | $651K | Buy |
16,900
+800
| +5% | +$30.8K | 0.08% | 304 |
|
|
2016
Q2 | $392K | Buy |
+16,100
| New | +$392K | 0.05% | 489 |
|
|
2016
Q1 | – | Sell |
-49,273
| Closed | -$1.81M | – | 964 |
|
|
2015
Q4 | $1.81M | Sell |
49,273
-18,980
| -28% | -$696K | 0.22% | 94 |
|
|
2015
Q3 | $3.06M | Buy |
68,253
+47,734
| +233% | +$2.14M | 0.35% | 52 |
|
|
2015
Q2 | $975K | Sell |
20,519
-16,868
| -45% | -$802K | 0.13% | 202 |
|
|
2015
Q1 | $1.95M | Buy |
+37,387
| New | +$1.95M | 0.35% | 64 |
|