Palladium Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,157
| Closed | -$235K | – | 265 |
|
|
2018
Q2 | $235K | Sell |
4,157
-470
| -10% | -$26.6K | 0.02% | 249 |
|
|
2018
Q1 | $271K | Buy |
+4,627
| New | +$271K | 0.02% | 239 |
|
|
2017
Q3 | – | Sell |
-6,590
| Closed | -$255K | – | 259 |
|
|
2017
Q2 | $255K | Sell |
6,590
-1,705
| -21% | -$66K | 0.02% | 233 |
|
|
2017
Q1 | $381K | Sell |
8,295
-325
| -4% | -$14.9K | 0.03% | 206 |
|
|
2016
Q4 | $329K | Sell |
8,620
-575
| -6% | -$21.9K | 0.03% | 205 |
|
|
2016
Q3 | $355K | Sell |
9,195
-4,901
| -35% | -$189K | 0.03% | 201 |
|
|
2016
Q2 | $344K | Sell |
14,096
-15,155
| -52% | -$370K | 0.03% | 196 |
|
|
2016
Q1 | $1.01M | Sell |
29,251
-2,325
| -7% | -$80K | 0.09% | 141 |
|
|
2015
Q4 | $1.16M | Sell |
31,576
-134
| -0.4% | -$4.91K | 0.11% | 137 |
|
|
2015
Q3 | $1.42M | Sell |
31,710
-1,665
| -5% | -$74.6K | 0.14% | 123 |
|
|
2015
Q2 | $1.59M | Sell |
33,375
-630
| -2% | -$29.9K | 0.14% | 131 |
|
|
2015
Q1 | $1.77M | Sell |
34,005
-930
| -3% | -$48.4K | 0.15% | 130 |
|
|
2014
Q4 | $2.32M | Sell |
34,935
-250
| -0.7% | -$16.6K | 0.2% | 117 |
|
|
2014
Q3 | $2.02M | Sell |
35,185
-335
| -0.9% | -$19.2K | 0.18% | 120 |
|
|
2014
Q2 | $2.02M | Sell |
35,520
-675
| -2% | -$38.3K | 0.18% | 117 |
|
|
2014
Q1 | $2.03M | Sell |
36,195
-1,530
| -4% | -$85.9K | 0.19% | 115 |
|
|
2013
Q4 | $2.12M | Sell |
37,725
-4,580
| -11% | -$257K | 0.2% | 112 |
|
|
2013
Q3 | $1.85M | Sell |
42,305
-13,535
| -24% | -$592K | 0.19% | 118 |
|
|
2013
Q2 | $2.5M | Buy |
+55,840
| New | +$2.5M | 0.26% | 100 |
|