SIP
Stoneridge Investment Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,151
| Closed | -$2.72M | – | 304 |
|
|
2017
Q1 | $2.72M | Sell |
59,151
-66,757
| -53% | -$3.07M | 0.37% | 95 |
|
|
2016
Q4 | $4.81M | Buy |
125,908
+59,739
| +90% | +$2.28M | 0.65% | 45 |
|
|
2016
Q3 | $2.55M | Sell |
66,169
-49,133
| -43% | -$1.89M | 0.37% | 103 |
|
|
2016
Q2 | $2.81M | Buy |
115,302
+59,499
| +107% | +$1.45M | 0.42% | 78 |
|
|
2016
Q1 | $1.92M | Sell |
55,803
-203,916
| -79% | -$7.02M | 0.28% | 107 |
|
|
2015
Q4 | $9.52M | Buy |
+259,719
| New | +$9.52M | 1.28% | 12 |
|
|
2014
Q4 | – | Sell |
-41,071
| Closed | -$2.35M | – | 279 |
|
|
2014
Q3 | $2.35M | Sell |
41,071
-23,978
| -37% | -$1.37M | 0.35% | 96 |
|
|
2014
Q2 | $3.7M | Buy |
+65,049
| New | +$3.7M | 0.55% | 60 |
|