SSI Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,019
| Closed | -$210K | – | 307 |
|
|
2015
Q1 | $210K | Sell |
4,019
-3,430
| -46% | -$179K | 0.02% | 276 |
|
|
2014
Q4 | $495K | Sell |
7,449
-1,652
| -18% | -$110K | 0.05% | 221 |
|
|
2014
Q3 | $522K | Buy |
9,101
+2,901
| +47% | +$166K | 0.05% | 221 |
|
|
2014
Q2 | $353K | Buy |
6,200
+2,309
| +59% | +$131K | 0.03% | 289 |
|
|
2014
Q1 | $218K | Buy |
+3,891
| New | +$218K | 0.02% | 371 |
|