Princeton Alpha Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,993
| Closed | -$501K | – | 861 |
|
|
2016
Q3 | $501K | Buy |
+12,993
| New | +$501K | 0.09% | 327 |
|
|
2015
Q4 | – | Sell |
-20,315
| Closed | -$910K | – | 920 |
|
|
2015
Q3 | $910K | Buy |
20,315
+10,878
| +115% | +$487K | 0.19% | 154 |
|
|
2015
Q2 | $448K | Sell |
9,437
-7,179
| -43% | -$341K | 0.09% | 334 |
|
|
2015
Q1 | $865K | Buy |
+16,616
| New | +$865K | 0.19% | 156 |
|
|
2014
Q4 | – | Sell |
-35,526
| Closed | -$2.04M | – | 842 |
|
|
2014
Q3 | $2.04M | Buy |
+35,526
| New | +$2.04M | 0.46% | 34 |
|