U.S. Global Investors (USGI)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$520K | – | 340 |
|
|
2015
Q1 | $520K | Buy |
+10,000
| New | +$520K | 0.15% | 101 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$229K | – | 311 |
|
|
2014
Q3 | $229K | Sell |
4,000
-1,000
| -20% | -$57.3K | 0.06% | 152 |
|
|
2014
Q2 | $284K | Hold |
5,000
| – | – | 0.06% | 136 |
|
|
2014
Q1 | $281K | Sell |
5,000
-1,600
| -24% | -$89.9K | 0.05% | 155 |
|
|
2013
Q4 | $371K | Hold |
6,600
| – | – | 0.07% | 134 |
|
|
2013
Q3 | $289K | Hold |
6,600
| – | – | 0.05% | 135 |
|
|
2013
Q2 | $296K | Buy |
+6,600
| New | +$296K | 0.05% | 134 |
|