Sensato Investors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$226K | – | 119 |
|
|
2018
Q2 | $226K | Buy |
+4,000
| New | +$226K | 0.03% | 79 |
|
|
2017
Q3 | – | Sell |
-96,900
| Closed | -$3.76M | – | 78 |
|
|
2017
Q2 | $3.76M | Buy |
96,900
+15,700
| +19% | +$608K | 0.95% | 29 |
|
|
2017
Q1 | $3.73M | Buy |
81,200
+12,900
| +19% | +$593K | 0.62% | 38 |
|
|
2016
Q4 | $2.61M | Buy |
+68,300
| New | +$2.61M | 0.45% | 52 |
|
|
2016
Q2 | – | Sell |
-16,900
| Closed | -$582K | – | 115 |
|
|
2016
Q1 | $582K | Buy |
+16,900
| New | +$582K | 0.1% | 75 |
|
|
2015
Q4 | – | Sell |
-521,471
| Closed | -$23.4M | – | 94 |
|
|
2015
Q3 | $23.4M | Buy |
+521,471
| New | +$23.4M | 4.37% | 2 |
|
|
2015
Q2 | – | Sell |
-8,116
| Closed | -$422K | – | 79 |
|
|
2015
Q1 | $422K | Sell |
8,116
-384,700
| -98% | -$20M | 0.09% | 50 |
|
|
2014
Q4 | $26.1M | Buy |
+392,816
| New | +$26.1M | 7.73% | 1 |
|