OppenheimerFunds’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.02M | Sell |
21,364
-3,811
| -15% | -$182K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $972K | Buy |
25,175
+4,075
| +19% | +$157K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $999K | Sell |
21,100
-286,061
| -93% | -$13.5M | ﹤0.01% | 1113 |
|
|
2018
Q2 | $17.3M | Buy |
307,161
+20,351
| +7% | +$1.15M | 0.02% | 612 |
|
|
2018
Q1 | $16.8M | Sell |
286,810
-120,412
| -30% | -$7.05M | 0.02% | 604 |
|
|
2017
Q4 | $17M | Sell |
407,222
-37,746
| -8% | -$1.58M | 0.02% | 633 |
|
|
2017
Q3 | $14.8M | Buy |
444,968
+115,864
| +35% | +$3.84M | 0.02% | 662 |
|
|
2017
Q2 | $12.8M | Sell |
329,104
-14,597
| -4% | -$566K | 0.02% | 695 |
|
|
2017
Q1 | $15.8M | Sell |
343,701
-28,629
| -8% | -$1.31M | 0.02% | 648 |
|
|
2016
Q4 | $14.2M | Buy |
372,330
+116,322
| +45% | +$4.44M | 0.02% | 671 |
|
|
2016
Q3 | $9.87M | Sell |
256,008
-41,485
| -14% | -$1.6M | 0.01% | 736 |
|
|
2016
Q2 | $7.25M | Sell |
297,493
-66,032
| -18% | -$1.61M | 0.01% | 763 |
|
|
2016
Q1 | $12.5M | Sell |
363,525
-87,270
| -19% | -$3.01M | 0.02% | 680 |
|
|
2015
Q4 | $16.5M | Buy |
450,795
+2,240
| +0.5% | +$82.2K | 0.02% | 626 |
|
|
2015
Q3 | $20.1M | Sell |
448,555
-19,930
| -4% | -$893K | 0.03% | 545 |
|
|
2015
Q2 | $22.3M | Buy |
468,485
+24,050
| +5% | +$1.14M | 0.03% | 556 |
|
|
2015
Q1 | $23.1M | Buy |
444,435
+118,400
| +36% | +$6.16M | 0.03% | 549 |
|
|
2014
Q4 | $21.7M | Sell |
326,035
-82,750
| -20% | -$5.5M | 0.02% | 569 |
|
|
2014
Q3 | $23.4M | Sell |
408,785
-37,420
| -8% | -$2.14M | 0.03% | 532 |
|
|
2014
Q2 | $25.4M | Buy |
446,205
+42,525
| +11% | +$2.42M | 0.03% | 515 |
|
|
2014
Q1 | $22.7M | Buy |
403,680
+123,340
| +44% | +$6.93M | 0.03% | 543 |
|
|
2013
Q4 | $15.7M | Buy |
280,340
+104,500
| +59% | +$5.87M | 0.02% | 628 |
|
|
2013
Q3 | $7.69M | Buy |
175,840
+7,560
| +4% | +$331K | 0.01% | 758 |
|
|
2013
Q2 | $7.54M | Buy |
+168,280
| New | +$7.54M | 0.01% | 722 |
|