Riverhead Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $583K | Sell |
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|
2019
Q2 | $590K | Buy |
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|
2019
Q1 | $558K | Sell |
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|
2018
Q4 | $476K | Sell |
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|
2018
Q3 | $4M | Buy |
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|
2018
Q2 | $3.56M | Buy |
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|
2018
Q1 | $615K | Sell |
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|
2017
Q4 | $552K | Sell |
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|
2017
Q3 | $487K | Buy |
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|
2017
Q2 | $478K | Buy |
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|
2017
Q1 | $480K | Sell |
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|
2016
Q4 | $408K | Sell |
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|
2016
Q3 | $528K | Sell |
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|
2016
Q2 | $957K | Sell |
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|
2016
Q1 | $2.34M | Sell |
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|
2015
Q4 | $5.59M | Sell |
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|
2015
Q3 | $10.3M | Buy |
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|
2015
Q2 | $10.1M | Sell |
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|
2015
Q1 | $11.3M | Buy |
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|
2014
Q4 | $14M | Buy |
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|
2014
Q3 | $10.2M | Buy |
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|
2014
Q2 | $9.25M | Buy |
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|
2014
Q1 | $4.05M | Buy |
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|
2013
Q4 | $2.15M | Buy |
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|
2013
Q3 | $723K | Hold |
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|
2013
Q2 | $740K | Buy |
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