OAM
Origin Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-282,032
| Closed | -$15.8M | – | 117 |
|
|
2014
Q1 | $15.8M | Sell |
282,032
-15,400
| -5% | -$865K | 1.05% | 40 |
|
|
2013
Q4 | $16.7M | Sell |
297,432
-7,318
| -2% | -$411K | 1.12% | 40 |
|
|
2013
Q3 | $13.3M | Sell |
304,750
-8,250
| -3% | -$361K | 0.99% | 45 |
|
|
2013
Q2 | $14M | Buy |
+313,000
| New | +$14M | 1.22% | 35 |
|