Oakbrook Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,150
| Closed | -$475K | – | 590 |
|
|
2014
Q4 | $475K | Buy |
+7,150
| New | +$475K | 0.03% | 384 |
|
|
2014
Q2 | – | Sell |
-82,250
| Closed | -$4.62M | – | 642 |
|
|
2014
Q1 | $4.62M | Buy |
82,250
+26,000
| +46% | +$1.46M | 0.15% | 166 |
|
|
2013
Q4 | $3.16M | Sell |
56,250
-40,950
| -42% | -$2.3M | 0.09% | 232 |
|
|
2013
Q3 | $4.25M | Buy |
97,200
+39,000
| +67% | +$1.71M | 0.12% | 180 |
|
|
2013
Q2 | $2.61M | Buy |
+58,200
| New | +$2.61M | 0.08% | 261 |
|