Sentinel Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-421,300
| Closed | -$10.3M | – | 194 |
|
|
2016
Q2 | $10.3M | Hold |
421,300
| – | – | 0.24% | 150 |
|
|
2016
Q1 | $14.5M | Hold |
421,300
| – | – | 0.32% | 96 |
|
|
2015
Q4 | $15.4M | Sell |
421,300
-153,500
| -27% | -$5.63M | 0.39% | 87 |
|
|
2015
Q3 | $25.8M | Sell |
574,800
-15,000
| -3% | -$672K | 0.66% | 56 |
|
|
2015
Q2 | $28M | Sell |
589,800
-54,200
| -8% | -$2.57M | 0.64% | 59 |
|
|
2015
Q1 | $33.5M | Sell |
644,000
-42,400
| -6% | -$2.21M | 0.73% | 50 |
|
|
2014
Q4 | $45.6M | Buy |
686,400
+108,500
| +19% | +$7.22M | 0.95% | 28 |
|
|
2014
Q3 | $33.1M | Hold |
577,900
| – | – | 0.68% | 54 |
|
|
2014
Q2 | $32.8M | Buy |
577,900
+30,000
| +5% | +$1.7M | 0.65% | 54 |
|
|
2014
Q1 | $30.8M | Buy |
547,900
+46,000
| +9% | +$2.58M | 0.61% | 58 |
|
|
2013
Q4 | $28.2M | Sell |
501,900
-104,100
| -17% | -$5.85M | 0.55% | 67 |
|
|
2013
Q3 | $26.5M | Buy |
606,000
+156,200
| +35% | +$6.83M | 0.55% | 66 |
|
|
2013
Q2 | $20.2M | Buy |
+449,800
| New | +$20.2M | 0.43% | 100 |
|