OppenheimerFunds’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.02M Sell
2018
Q4
$972K Buy
2018
Q3
$999K Sell
2018
Q2
$17.3M Buy
2018
Q1
$16.8M Sell
2017
Q4
$17M Sell
2017
Q3
$14.8M Buy
2017
Q2
$12.8M Sell
2017
Q1
$15.8M Sell
2016
Q4
$14.2M Buy
2016
Q3
$9.87M Sell
2016
Q2
$7.25M Sell
2016
Q1
$12.5M Sell
2015
Q4
$16.5M Buy
2015
Q3
$20.1M Sell
2015
Q2
$22.3M Buy
2015
Q1
$23.1M Buy
2014
Q4
$21.7M Sell
2014
Q3
$23.4M Sell
2014
Q2
$25.4M Buy
2014
Q1
$22.7M Buy
2013
Q4
$15.7M Buy
2013
Q3
$7.69M Buy
2013
Q2
$7.54M Buy