Tiverton Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $265K | Sell |
4,935
-4,150
| -46% | -$223K | 0.01% | 507 |
|
|
2019
Q2 | $428K | Buy |
9,085
+5,744
| +172% | +$271K | 0.02% | 407 |
|
|
2019
Q1 | $160K | Sell |
3,341
-636
| -16% | -$30.5K | 0.01% | 540 |
|
|
2018
Q4 | $153K | Buy |
3,977
+11
| +0.3% | +$423 | 0.01% | 331 |
|
|
2018
Q3 | $188K | Hold |
3,966
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $224K | Hold |
3,966
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $232K | Sell |
3,966
-114
| -3% | -$6.67K | 0.02% | 296 |
|
|
2017
Q4 | $171K | Buy |
+4,080
| New | +$171K | 0.01% | 400 |
|