Seven Bridges Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,166
| Closed | -$927K | – | 88 |
|
|
2017
Q4 | $927K | Hold |
22,166
| – | – | 0.75% | 41 |
|
|
2017
Q3 | $735K | Buy |
22,166
+9,285
| +72% | +$308K | 0.62% | 49 |
|
|
2017
Q2 | $499K | Buy |
12,881
+4,079
| +46% | +$158K | 0.45% | 64 |
|
|
2017
Q1 | $404K | Sell |
8,802
-1,678
| -16% | -$77K | 0.38% | 73 |
|
|
2016
Q4 | $400K | Buy |
10,480
+7,705
| +278% | +$294K | 0.41% | 68 |
|
|
2016
Q3 | $107K | Buy |
+2,775
| New | +$107K | 0.1% | 130 |
|