Shinko Asset Management Company’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $34K | Hold |
892
| – | – | ﹤0.01% | 604 |
|
|
2016
Q2 | $22K | Hold |
892
| – | – | ﹤0.01% | 725 |
|
|
2016
Q1 | $31K | Hold |
892
| – | – | ﹤0.01% | 627 |
|
|
2015
Q4 | $33K | Hold |
892
| – | – | ﹤0.01% | 632 |
|
|
2015
Q3 | $40K | Sell |
892
-125
| -12% | -$5.61K | ﹤0.01% | 564 |
|
|
2015
Q2 | $48K | Hold |
1,017
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $53K | Sell |
1,017
-87
| -8% | -$4.53K | ﹤0.01% | 427 |
|
|
2014
Q4 | $73K | Sell |
1,104
-200
| -15% | -$13.2K | ﹤0.01% | 358 |
|
|
2014
Q3 | $75K | Sell |
1,304
-100
| -7% | -$5.75K | ﹤0.01% | 369 |
|
|
2014
Q2 | $80K | Hold |
1,404
| – | – | ﹤0.01% | 360 |
|
|
2014
Q1 | $79K | Hold |
1,404
| – | – | ﹤0.01% | 355 |
|
|
2013
Q4 | $79K | Sell |
1,404
-196
| -12% | -$11K | ﹤0.01% | 355 |
|
|
2013
Q3 | $70K | Hold |
1,600
| – | – | ﹤0.01% | 391 |
|
|
2013
Q2 | $72K | Buy |
+1,600
| New | +$72K | ﹤0.01% | 380 |
|