Scout Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-581,841
| Closed | -$38.7M | – | 297 |
|
|
2014
Q4 | $38.7M | Sell |
581,841
-501,645
| -46% | -$33.4M | 0.59% | 61 |
|
|
2014
Q3 | $62.1M | Sell |
1,083,486
-269,614
| -20% | -$15.4M | 0.84% | 43 |
|
|
2014
Q2 | $76.9M | Buy |
1,353,100
+521,485
| +63% | +$29.6M | 0.89% | 44 |
|
|
2014
Q1 | $46.7M | Buy |
831,615
+351,519
| +73% | +$19.7M | 0.53% | 63 |
|
|
2013
Q4 | $27M | Buy |
+480,096
| New | +$27M | 0.31% | 91 |
|