Nuveen Fund Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,024
| Closed | -$411K | – | 227 |
|
|
2018
Q1 | $411K | Sell |
7,024
-15,018
| -68% | -$879K | 0.19% | 162 |
|
|
2017
Q4 | $922K | Sell |
22,042
-14,334
| -39% | -$600K | 0.27% | 109 |
|
|
2017
Q3 | $1.21M | Sell |
36,376
-24,959
| -41% | -$828K | 0.25% | 129 |
|
|
2017
Q2 | $2.38M | Sell |
61,335
-16,990
| -22% | -$658K | 0.38% | 79 |
|
|
2017
Q1 | $3.6M | Buy |
78,325
+4,947
| +7% | +$227K | 0.48% | 65 |
|
|
2016
Q4 | $2.8M | Buy |
73,378
+3,613
| +5% | +$138K | 0.4% | 86 |
|
|
2016
Q3 | $2.69M | Buy |
69,765
+29,787
| +75% | +$1.15M | 0.37% | 91 |
|
|
2016
Q2 | $974K | Buy |
+39,978
| New | +$974K | 0.15% | 182 |
|