Park Avenue Institutional Advisers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,873
| Closed | -$46K | – | 360 |
|
|
2016
Q2 | $46K | Sell |
1,873
-11
| -0.6% | -$270 | 0.04% | 435 |
|
|
2016
Q1 | $65K | Sell |
1,884
-53
| -3% | -$1.83K | 0.06% | 372 |
|
|
2015
Q4 | $71K | Sell |
1,937
-72
| -4% | -$2.64K | 0.06% | 348 |
|
|
2015
Q3 | $90K | Sell |
2,009
-205
| -9% | -$9.18K | 0.08% | 290 |
|
|
2015
Q2 | $105K | Buy |
+2,214
| New | +$105K | 0.08% | 274 |
|