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Richard Bernstein Advisors’s Seagate STX Stock Holding History

Richard Bernstein Advisors’s Portfolio STX Stock Details STX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-110,102
Closed -$7.32M – 302
2014
Q4 		$7.32M Hold
110,102
– – 0.76% 23
2014
Q3 		$6.31M Buy
110,102
+59,452
+117% +$3.41M 0.66% 38
2014
Q2 		$2.88M Buy
+50,650
New +$2.88M 0.34% 116