TDAM USA’s Seagate STX Stock Holding History

TDAM USA’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,430	Closed	-$877K	–	241
2021 Q1	$877K	Sell	11,430 -2	-0%	-$153	0.05%	174
2020 Q4	$711K	Sell	11,432 -4	-0%	-$249	0.04%	178
2020 Q3	$563K	Sell	11,436 -3,823	-25%	-$188K	0.04%	180
2020 Q2	$729K	Sell	15,259 -23	-0.2%	-$1.1K	0.05%	170
2020 Q1	$746K	Buy	15,282 +7	+0%	+$342	0.06%	170
2019 Q4	$909K	Sell	15,275 -1,025	-6%	-$61K	0.06%	176
2019 Q3	$877K	Sell	16,300 -225	-1%	-$12.1K	0.06%	176
2019 Q2	$779K	Sell	16,525 -191	-1%	-$9K	0.05%	181
2019 Q1	$801K	Sell	16,716 -5,147	-24%	-$247K	0.06%	175
2018 Q4	$844K	Sell	21,863 -4,604	-17%	-$178K	0.06%	190
2018 Q3	$1.4M	Sell	26,467 -1,800	-6%	-$95.2K	0.09%	175
2018 Q2	$1.6M	Sell	28,267 -2,686	-9%	-$152K	0.1%	154
2018 Q1	$1.81M	Sell	30,953 -6,027	-16%	-$353K	0.11%	139
2017 Q4	$1.55M	Sell	36,980 -179,798	-83%	-$7.52M	0.09%	159
2017 Q3	$7.19M	Sell	216,778 -19,980	-8%	-$663K	0.42%	83
2017 Q2	$9.21M	Sell	236,758 -4,241	-2%	-$165K	0.47%	75
2017 Q1	$11.1M	Sell	240,999 -119,411	-33%	-$5.48M	0.56%	64
2016 Q4	$13.8M	Sell	360,410 -31,449	-8%	-$1.2M	0.72%	47
2016 Q3	$15.1M	Buy	391,859 +79,970	+26%	+$3.08M	0.75%	44
2016 Q2	$7.6M	Sell	311,889 -149,632	-32%	-$3.65M	0.37%	89
2016 Q1	$15.9M	Sell	461,521 -1,065	-0.2%	-$36.7K	0.78%	45
2015 Q4	$17M	Sell	462,586 -30,188	-6%	-$1.11M	0.82%	38
2015 Q3	$22.1M	Sell	492,774 -16,755	-3%	-$751K	1.12%	24
2015 Q2	$24.2M	Sell	509,529 -41,529	-8%	-$1.97M	1.1%	23
2015 Q1	$28.7M	Buy	551,058 +30,474	+6%	+$1.59M	1.17%	17
2014 Q4	$34.6M	Buy	520,584 +2,571	+0.5%	+$171K	1.46%	12
2014 Q3	$29.7M	Buy	518,013 +2,410	+0.5%	+$138K	1.28%	20
2014 Q2	$29.3M	Buy	515,603 +3,483	+0.7%	+$198K	1.23%	22
2014 Q1	$28.8M	Buy	512,120 +70,344	+16%	+$3.95M	1.25%	19
2013 Q4	$24.8M	Buy	441,776 +435,526	+6,968%	+$24.5M	1.07%	29
2013 Q3	$273K	Buy	+6,250	New	+$273K	0.01%	249