Portolan Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,063
| Closed | -$2.55M | – | 130 |
|
|
2015
Q1 | $2.55M | Buy |
49,063
+7,959
| +19% | +$414K | 0.47% | 84 |
|
|
2014
Q4 | $2.73M | Sell |
41,104
-40,873
| -50% | -$2.72M | 0.55% | 72 |
|
|
2014
Q3 | $4.7M | Sell |
81,977
-7,170
| -8% | -$411K | 1.07% | 35 |
|
|
2014
Q2 | $5.07M | Buy |
89,147
+25,596
| +40% | +$1.45M | 1.11% | 30 |
|
|
2014
Q1 | $3.57M | Sell |
63,551
-3,179
| -5% | -$179K | 0.82% | 47 |
|
|
2013
Q4 | $3.75M | Buy |
66,730
+31,598
| +90% | +$1.77M | 0.83% | 51 |
|
|
2013
Q3 | $1.54M | Buy |
+35,132
| New | +$1.54M | 0.4% | 76 |
|