SEI Trust Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.77M | Sell |
83,200
-7,400
| -8% | -$424K | 0.05% | 423 |
|
|
2014
Q2 | $5.15M | Buy |
90,600
+25,556
| +39% | +$1.45M | 0.05% | 411 |
|
|
2014
Q1 | $3.65M | Sell |
65,044
-31,242
| -32% | -$1.75M | 0.04% | 488 |
|
|
2013
Q4 | $5.41M | Buy |
96,286
+49,147
| +104% | +$2.76M | 0.05% | 398 |
|
|
2013
Q3 | $2.06M | Buy |
47,139
+29,781
| +172% | +$1.3M | 0.02% | 649 |
|
|
2013
Q2 | $778K | Buy |
+17,358
| New | +$778K | 0.01% | 808 |
|