OFI Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.12M | Buy |
24,983
+1,098
| +5% | +$49.2K | 0.07% | 315 |
|
|
2015
Q2 | $1.14M | Buy |
23,885
+1,984
| +9% | +$94.3K | 0.07% | 343 |
|
|
2015
Q1 | $1.14M | Buy |
21,901
+4,526
| +26% | +$236K | 0.07% | 329 |
|
|
2014
Q4 | $1.16M | Sell |
17,375
-1,115
| -6% | -$74.1K | 0.07% | 292 |
|
|
2014
Q3 | $1.06M | Sell |
18,490
-682
| -4% | -$39.1K | 0.08% | 283 |
|
|
2014
Q2 | $1.09M | Sell |
19,172
-628
| -3% | -$35.7K | 0.08% | 279 |
|
|
2014
Q1 | $1.11M | Sell |
19,800
-1,004
| -5% | -$56.4K | 0.09% | 239 |
|
|
2013
Q4 | $1.17M | Sell |
20,804
-3,780
| -15% | -$212K | 0.09% | 208 |
|
|
2013
Q3 | $1.08M | Buy |
24,584
+2,870
| +13% | +$126K | 0.1% | 185 |
|
|
2013
Q2 | $973K | Buy |
+21,714
| New | +$973K | 0.1% | 192 |
|