Russell Frank Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.1M | Buy |
611,501
+239,576
| +64% | +$8.25M | 0.04% | 557 |
|
|
2015
Q4 | $13.8M | Sell |
371,925
-227,203
| -38% | -$8.45M | 0.02% | 729 |
|
|
2015
Q3 | $26.8M | Sell |
599,128
-33,825
| -5% | -$1.52M | 0.05% | 420 |
|
|
2015
Q2 | $30.1M | Buy |
632,953
+86,187
| +16% | +$4.09M | 0.05% | 439 |
|
|
2015
Q1 | $28.4M | Sell |
546,766
-231,364
| -30% | -$12M | 0.05% | 414 |
|
|
2014
Q4 | $52.3M | Sell |
778,130
-252,803
| -25% | -$17M | 0.09% | 247 |
|
|
2014
Q3 | $59M | Sell |
1,030,933
-41,930
| -4% | -$2.4M | 0.1% | 217 |
|
|
2014
Q2 | $61M | Sell |
1,072,863
-64,600
| -6% | -$3.67M | 0.11% | 214 |
|
|
2014
Q1 | $63.9M | Sell |
1,137,463
-39,818
| -3% | -$2.24M | 0.11% | 205 |
|
|
2013
Q4 | $66.6M | Sell |
1,177,281
-306,448
| -21% | -$17.3M | 0.12% | 197 |
|
|
2013
Q3 | $64.9M | Sell |
1,483,729
-87,530
| -6% | -$3.83M | 0.11% | 204 |
|
|
2013
Q2 | $70.4M | Buy |
+1,571,259
| New | +$70.4M | 0.13% | 188 |
|