Pzena Investment Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,791,030
| Closed | -$117M | – | 165 |
|
|
2017
Q4 | $117M | Sell |
2,791,030
-347,456
| -11% | -$14.5M | 0.57% | 48 |
|
|
2017
Q3 | $104M | Sell |
3,138,486
-8,036
| -0.3% | -$267K | 0.55% | 52 |
|
|
2017
Q2 | $122M | Sell |
3,146,522
-296,729
| -9% | -$11.5M | 0.67% | 46 |
|
|
2017
Q1 | $158M | Sell |
3,443,251
-4,862,425
| -59% | -$223M | 0.89% | 42 |
|
|
2016
Q4 | $317M | Sell |
8,305,676
-2,762,440
| -25% | -$105M | 1.81% | 18 |
|
|
2016
Q3 | $427M | Sell |
11,068,116
-4,432,189
| -29% | -$171M | 2.61% | 7 |
|
|
2016
Q2 | $378M | Buy |
15,500,305
+5,696,037
| +58% | +$139M | 2.36% | 10 |
|
|
2016
Q1 | $338M | Buy |
9,804,268
+8,977,799
| +1,086% | +$309M | 2.07% | 16 |
|
|
2015
Q4 | $30.3M | Buy |
+826,469
| New | +$30.3M | 0.19% | 93 |
|