QCM Cayman’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,123
| Closed | -$300K | – | 159 |
|
|
2018
Q1 | $300K | Buy |
+5,123
| New | +$300K | 0.78% | 47 |
|
|
2017
Q4 | – | Sell |
-12,672
| Closed | -$420K | – | 202 |
|
|
2017
Q3 | $420K | Buy |
+12,672
| New | +$420K | 1.08% | 17 |
|
|
2016
Q4 | – | Sell |
-7,634
| Closed | -$294K | – | 207 |
|
|
2016
Q3 | $294K | Sell |
7,634
-13,993
| -65% | -$539K | 0.33% | 54 |
|
|
2016
Q2 | $527K | Buy |
+21,627
| New | +$527K | 0.23% | 21 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2015
Q2 | – | Sell |
-9,234
| Closed | -$480K | – | 190 |
|
|
2015
Q1 | $480K | Buy |
9,234
+5,429
| +143% | +$282K | 0.26% | 31 |
|
|
2014
Q4 | $253K | Buy |
+3,805
| New | +$253K | 0.11% | 98 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 81 |
|