NWQ Investment Management Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $24M | Buy |
486,137
+54,671
| +13% | +$2.69M | 1.08% | 33 |
|
|
2020
Q2 | $20.9K | Sell |
431,466
-35,362
| -8% | -$1.71K | 0.7% | 41 |
|
|
2020
Q1 | $22.8M | Sell |
466,828
-37,353
| -7% | -$1.82M | 0.91% | 36 |
|
|
2019
Q4 | $30M | Sell |
504,181
-43,470
| -8% | -$2.59M | 0.75% | 49 |
|
|
2019
Q3 | $29.5M | Buy |
+547,651
| New | +$29.5M | 0.71% | 58 |
|
|
2016
Q3 | – | Sell |
-70,840
| Closed | -$1.73M | – | 192 |
|
|
2016
Q2 | $1.73M | Hold |
70,840
| – | – | 0.03% | 137 |
|
|
2016
Q1 | $2.44M | Sell |
70,840
-81,985
| -54% | -$2.82M | 0.04% | 132 |
|
|
2015
Q4 | $5.6M | Sell |
152,825
-49,035
| -24% | -$1.8M | 0.09% | 120 |
|
|
2015
Q3 | $9.04M | Sell |
201,860
-51,300
| -20% | -$2.3M | 0.14% | 115 |
|
|
2015
Q2 | $12M | Buy |
253,160
+34,960
| +16% | +$1.66M | 0.17% | 105 |
|
|
2015
Q1 | $11.4M | Buy |
+218,200
| New | +$11.4M | 0.14% | 102 |
|