TDAM USA’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,430
| Closed | -$877K | – | 241 |
|
|
2021
Q1 | $877K | Sell |
11,430
-2
| -0% | -$139 | 0.05% | 174 |
|
|
2020
Q4 | $711K | Sell |
11,432
-4
| -0% | -$225 | 0.04% | 178 |
|
|
2020
Q3 | $563K | Sell |
11,436
-3,823
| -25% | -$180K | 0.04% | 180 |
|
|
2020
Q2 | $729K | Sell |
15,259
-23
| -0.2% | -$1.15K | 0.05% | 170 |
|
|
2020
Q1 | $746K | Buy |
15,282
+7
| +0% | +$374 | 0.06% | 170 |
|
|
2019
Q4 | $909K | Sell |
15,275
-1,025
| -6% | -$58.9K | 0.06% | 176 |
|
|
2019
Q3 | $877K | Sell |
16,300
-225
| -1% | -$11K | 0.06% | 176 |
|
|
2019
Q2 | $779K | Sell |
16,525
-191
| -1% | -$8.89K | 0.05% | 181 |
|
|
2019
Q1 | $801K | Sell |
16,716
-5,147
| -24% | -$228K | 0.06% | 175 |
|
|
2018
Q4 | $844K | Sell |
21,863
-4,604
| -17% | -$194K | 0.06% | 190 |
|
|
2018
Q3 | $1.4M | Sell |
26,467
-1,800
| -6% | -$96.2K | 0.09% | 175 |
|
|
2018
Q2 | $1.6M | Sell |
28,267
-2,686
| -9% | -$155K | 0.1% | 154 |
|
|
2018
Q1 | $1.81M | Sell |
30,953
-6,027
| -16% | -$321K | 0.11% | 139 |
|
|
2017
Q4 | $1.55M | Sell |
36,980
-179,798
| -83% | -$6.87M | 0.09% | 159 |
|
|
2017
Q3 | $7.19M | Sell |
216,778
-19,980
| -8% | -$679K | 0.42% | 83 |
|
|
2017
Q2 | $9.21M | Sell |
236,758
-4,241
| -2% | -$185K | 0.47% | 75 |
|
|
2017
Q1 | $11.1M | Sell |
240,999
-119,411
| -33% | -$5.3M | 0.56% | 64 |
|
|
2016
Q4 | $13.8M | Sell |
360,410
-31,449
| -8% | -$1.17M | 0.72% | 47 |
|
|
2016
Q3 | $15.1M | Buy |
391,859
+79,970
| +26% | +$2.6M | 0.75% | 44 |
|
|
2016
Q2 | $7.6M | Sell |
311,889
-149,632
| -32% | -$3.63M | 0.37% | 89 |
|
|
2016
Q1 | $15.9M | Sell |
461,521
-1,065
| -0.2% | -$34.3K | 0.78% | 45 |
|
|
2015
Q4 | $17M | Sell |
462,586
-30,188
| -6% | -$1.15M | 0.82% | 38 |
|
|
2015
Q3 | $22.1M | Sell |
492,774
-16,755
| -3% | -$811K | 1.12% | 24 |
|
|
2015
Q2 | $24.2M | Sell |
509,529
-41,529
| -8% | -$2.29M | 1.1% | 23 |
|
|
2015
Q1 | $28.7M | Buy |
551,058
+30,474
| +6% | +$1.81M | 1.17% | 17 |
|
|
2014
Q4 | $34.6M | Buy |
520,584
+2,571
| +0.5% | +$159K | 1.46% | 12 |
|
|
2014
Q3 | $29.7M | Buy |
518,013
+2,410
| +0.5% | +$143K | 1.28% | 20 |
|
|
2014
Q2 | $29.3M | Buy |
515,603
+3,483
| +0.7% | +$188K | 1.23% | 22 |
|
|
2014
Q1 | $28.8M | Buy |
512,120
+70,344
| +16% | +$3.77M | 1.25% | 19 |
|
|
2013
Q4 | $24.8M | Buy |
441,776
+435,526
| +6,968% | +$21.5M | 1.07% | 29 |
|
|
2013
Q3 | $273K | Buy |
+6,250
| New | +$263K | 0.01% | 249 |
|
Other funds holding STX
VH
