Spark Investment Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,100
| Closed | -$2.76M | – | 802 |
|
|
2017
Q2 | $2.76M | Hold |
71,100
| – | – | 0.17% | 191 |
|
|
2017
Q1 | $3.27M | Buy |
71,100
+32,615
| +85% | +$1.5M | 0.21% | 154 |
|
|
2016
Q4 | $1.47M | Buy |
+38,485
| New | +$1.47M | 0.12% | 262 |
|
|
2014
Q4 | – | Sell |
-25,900
| Closed | -$1.48M | – | 796 |
|
|
2014
Q3 | $1.48M | Hold |
25,900
| – | – | 0.22% | 147 |
|
|
2014
Q2 | $1.47M | Hold |
25,900
| – | – | 0.22% | 156 |
|
|
2014
Q1 | $1.45M | Buy |
+25,900
| New | +$1.45M | 0.23% | 143 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$481K | – | 700 |
|
|
2013
Q3 | $481K | Hold |
11,000
| – | – | 0.11% | 269 |
|
|
2013
Q2 | $493K | Buy |
+11,000
| New | +$493K | 0.13% | 198 |
|