TAMRO Capital Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,025
| Closed | -$673K | – | 88 |
|
|
2015
Q3 | $673K | Sell |
15,025
-16,012
| -52% | -$717K | 0.08% | 80 |
|
|
2015
Q2 | $1.47M | Sell |
31,037
-1,450
| -4% | -$68.9K | 0.13% | 91 |
|
|
2015
Q1 | $1.69M | Buy |
32,487
+955
| +3% | +$49.7K | 0.12% | 75 |
|
|
2014
Q4 | $2.1M | Sell |
31,532
-1,223
| -4% | -$81.3K | 0.14% | 68 |
|
|
2014
Q3 | $1.88M | Sell |
32,755
-2,870
| -8% | -$164K | 0.12% | 78 |
|
|
2014
Q2 | $2.02M | Buy |
35,625
+10,207
| +40% | +$580K | 0.1% | 80 |
|
|
2014
Q1 | $1.43M | Sell |
25,418
-19,951
| -44% | -$1.12M | 0.06% | 96 |
|
|
2013
Q4 | $2.55M | Sell |
45,369
-5,895
| -11% | -$331K | 0.11% | 70 |
|
|
2013
Q3 | $2.24M | Sell |
51,264
-2,163
| -4% | -$94.6K | 0.09% | 84 |
|
|
2013
Q2 | $2.4M | Buy |
+53,427
| New | +$2.4M | 0.11% | 71 |
|