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Palladium Partners’s Seagate STX Stock Holding History

Palladium Partners’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,157
Closed -$235K – 265
2018
Q2 		$235K Sell
4,157
-470
-10% -$27.2K 0.02% 249
2018
Q1 		$271K Buy
+4,627
New +$246K 0.02% 239
2017
Q3 		– Sell
-6,590
Closed -$255K – 259
2017
Q2 		$255K Sell
6,590
-1,705
-21% -$74.4K 0.02% 233
2017
Q1 		$381K Sell
8,295
-325
-4% -$14.4K 0.03% 206
2016
Q4 		$329K Sell
8,620
-575
-6% -$21.5K 0.03% 205
2016
Q3 		$355K Sell
9,195
-4,901
-35% -$159K 0.03% 201
2016
Q2 		$344K Sell
14,096
-15,155
-52% -$367K 0.03% 196
2016
Q1 		$1.01M Sell
29,251
-2,325
-7% -$74.9K 0.09% 141
2015
Q4 		$1.16M Sell
31,576
-134
-0.4% -$5.1K 0.11% 137
2015
Q3 		$1.42M Sell
31,710
-1,665
-5% -$80.6K 0.14% 123
2015
Q2 		$1.58M Sell
33,375
-630
-2% -$34.8K 0.14% 131
2015
Q1 		$1.77M Sell
34,005
-930
-3% -$55.3K 0.15% 130
2014
Q4 		$2.32M Sell
34,935
-250
-0.7% -$15.5K 0.2% 117
2014
Q3 		$2.02M Sell
35,185
-335
-0.9% -$19.8K 0.18% 120
2014
Q2 		$2.02M Sell
35,520
-675
-2% -$36.4K 0.18% 117
2014
Q1 		$2.03M Sell
36,195
-1,530
-4% -$82K 0.19% 115
2013
Q4 		$2.12M Sell
37,725
-4,580
-11% -$227K 0.2% 112
2013
Q3 		$1.85M Sell
42,305
-13,535
-24% -$569K 0.19% 118
2013
Q2 		$2.5M Buy
+55,840
New +$2.25M 0.26% 100

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