TD Securities (USA)’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2K Hold
67
0.02% 409
2015
Q4
$2K Sell
67
-106
-61% -$3.16K 0.02% 407
2015
Q3
$8K Sell
173
-128,365
-100% -$5.94M 0.07% 287
2015
Q2
$6.11M Buy
128,538
+10,587
+9% +$503K 0.08% 284
2015
Q1
$6.14M Sell
117,951
-6,313
-5% -$328K 0.09% 260
2014
Q4
$8.26M Buy
124,264
+9,949
+9% +$662K 0.12% 207
2014
Q3
$6.55M Buy
114,315
+156
+0.1% +$8.93K 0.11% 224
2014
Q2
$6.49M Buy
114,159
+6,275
+6% +$357K 0.1% 233
2014
Q1
$6.06M Sell
107,884
-7,183
-6% -$403K 0.11% 224
2013
Q4
$6.46M Buy
115,067
+8,780
+8% +$493K 0.11% 220
2013
Q3
$4.65M Sell
106,287
-2,521
-2% -$110K 0.09% 284
2013
Q2
$4.88M Buy
+108,808
New +$4.88M 0.1% 253