Sterling Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,478
| Closed | -$384K | – | 983 |
|
|
2015
Q4 | $384K | Sell |
10,478
-954,516
| -99% | -$35M | ﹤0.01% | 823 |
|
|
2015
Q3 | $43.2M | Sell |
964,994
-258,366
| -21% | -$11.6M | 0.39% | 91 |
|
|
2015
Q2 | $58.1M | Buy |
1,223,360
+291,443
| +31% | +$13.8M | 0.52% | 77 |
|
|
2015
Q1 | $48.5M | Buy |
+931,917
| New | +$48.5M | 0.43% | 85 |
|