PineBridge Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-228
| Closed | -$20K | – | 661 |
|
|
2021
Q2 | $20K | Buy |
228
+5
| +2% | +$451 | ﹤0.01% | 633 |
|
|
2021
Q1 | $17K | Sell |
223
-15
| -6% | -$1.04K | ﹤0.01% | 635 |
|
|
2020
Q4 | $15K | Sell |
238
-285
| -54% | -$16K | ﹤0.01% | 627 |
|
|
2020
Q3 | $26K | Buy |
523
+58
| +12% | +$2.73K | ﹤0.01% | 606 |
|
|
2020
Q2 | $23K | Buy |
465
+318
| +216% | +$16K | ﹤0.01% | 596 |
|
|
2020
Q1 | $7K | Buy |
147
+8
| +6% | +$427 | ﹤0.01% | 715 |
|
|
2019
Q4 | $8K | Buy |
+139
| New | +$7.98K | ﹤0.01% | 1034 |
|
|
2019
Q3 | – | Sell |
-939
| Closed | -$44K | – | 1194 |
|
|
2019
Q2 | $44K | Sell |
939
-315
| -25% | -$14.7K | ﹤0.01% | 937 |
|
|
2019
Q1 | $60K | Sell |
1,254
-388
| -24% | -$17.2K | ﹤0.01% | 908 |
|
|
2018
Q4 | $63K | Sell |
1,642
-803
| -33% | -$33.8K | ﹤0.01% | 935 |
|
|
2018
Q3 | $116K | Buy |
2,445
+1,427
| +140% | +$76.3K | ﹤0.01% | 902 |
|
|
2018
Q2 | $57K | Buy |
+1,018
| New | +$58.9K | ﹤0.01% | 980 |
|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$294K | – | 1198 |
|
|
2017
Q2 | $294K | Sell |
7,600
-312
| -4% | -$13.6K | 0.01% | 730 |
|
|
2017
Q1 | $364K | Buy |
7,912
+463
| +6% | +$20.6K | 0.01% | 695 |
|
|
2016
Q4 | $284K | Buy |
+7,449
| New | +$278K | 0.01% | 776 |
|
|
2016
Q2 | – | Sell |
-187
| Closed | -$6K | – | 1168 |
|
|
2016
Q1 | $6K | Buy |
187
+107
| +134% | +$3.45K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q3 | $4K | Buy |
+80
| New | +$3.87K | ﹤0.01% | 1130 |
|
|
2014
Q4 | – | Sell |
-72,586
| Closed | -$4.16M | – | 1145 |
|
|
2014
Q3 | $4.16M | Buy |
+72,586
| New | +$4.3M | 0.17% | 144 |
|
|
2013
Q4 | – | Sell |
-322
| Closed | -$14K | – | 1126 |
|
|
2013
Q3 | $14K | Sell |
322
-154,203
| -100% | -$6.48M | ﹤0.01% | 1069 |
|
|
2013
Q2 | $6.93M | Buy |
+154,525
| New | +$6.22M | 0.22% | 128 |
|
Other funds holding STX
VH
