PartnerRe Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,024
| Closed | -$70K | – | 353 |
|
|
2016
Q1 | $70K | Hold |
2,024
| – | – | 0.04% | 372 |
|
|
2015
Q4 | $74K | Sell |
2,024
-3,442
| -63% | -$126K | 0.04% | 349 |
|
|
2015
Q3 | $245K | Sell |
5,466
-267
| -5% | -$12K | 0.04% | 305 |
|
|
2015
Q2 | $272K | Sell |
5,733
-1,236
| -18% | -$58.6K | 0.05% | 300 |
|
|
2015
Q1 | $363K | Hold |
6,969
| – | – | 0.06% | 275 |
|
|
2014
Q4 | $463K | Buy |
6,969
+987
| +16% | +$65.6K | 0.08% | 224 |
|
|
2014
Q3 | $343K | Sell |
5,982
-962
| -14% | -$55.2K | 0.07% | 239 |
|
|
2014
Q2 | $395K | Sell |
6,944
-1,001
| -13% | -$56.9K | 0.07% | 246 |
|
|
2014
Q1 | $446K | Buy |
7,945
+94
| +1% | +$5.28K | 0.07% | 236 |
|
|
2013
Q4 | $441K | Sell |
7,851
-61
| -0.8% | -$3.43K | 0.08% | 231 |
|
|
2013
Q3 | $346K | Sell |
7,912
-1,296
| -14% | -$56.7K | 0.06% | 293 |
|
|
2013
Q2 | $413K | Buy |
+9,208
| New | +$413K | 0.07% | 262 |
|