Placemark Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $10.1M | Buy |
152,440
+39,494
| +35% | +$2.63M | 0.18% | 132 |
|
|
2014
Q3 | $6.46M | Buy |
112,946
+15,708
| +16% | +$899K | 0.12% | 214 |
|
|
2014
Q2 | $5.53M | Buy |
97,238
+11,222
| +13% | +$638K | 0.1% | 254 |
|
|
2014
Q1 | $4.83M | Sell |
86,016
-125,093
| -59% | -$7.03M | 0.09% | 249 |
|
|
2013
Q4 | $11.9M | Buy |
211,109
+30,108
| +17% | +$1.69M | 0.19% | 119 |
|
|
2013
Q3 | $7.92M | Buy |
181,001
+24,064
| +15% | +$1.05M | 0.15% | 169 |
|
|
2013
Q2 | $7.04M | Buy |
+156,937
| New | +$7.04M | 0.15% | 171 |
|