Virtus Fund Advisers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $374K | Hold |
8,816
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $298K | Hold |
8,816
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $337K | Buy |
8,816
+2,271
| +35% | +$86.8K | ﹤0.01% | 359 |
|
|
2017
Q1 | $305K | Hold |
6,545
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $254K | Hold |
6,545
| – | – | ﹤0.01% | 390 |
|
|
2016
Q3 | $256K | Hold |
6,545
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $157K | Buy |
6,545
+827
| +14% | +$19.8K | ﹤0.01% | 399 |
|
|
2016
Q1 | $197K | Buy |
5,718
+1,500
| +36% | +$51.7K | ﹤0.01% | 397 |
|
|
2015
Q4 | $155K | Sell |
4,218
-1,521,905
| -100% | -$55.9M | ﹤0.01% | 391 |
|
|
2015
Q3 | $68.4M | Sell |
1,526,123
-120,100
| -7% | -$5.38M | 0.6% | 56 |
|
|
2015
Q2 | $78.2M | Buy |
1,646,223
+222,850
| +16% | +$10.6M | 0.58% | 67 |
|
|
2015
Q1 | $74.1M | Buy |
1,423,373
+312,773
| +28% | +$16.3M | 0.55% | 67 |
|
|
2014
Q4 | $73.9M | Buy |
1,110,600
+94,600
| +9% | +$6.29M | 0.54% | 66 |
|
|
2014
Q3 | $58.2M | Buy |
1,016,000
+10,731
| +1% | +$615K | 0.44% | 89 |
|
|
2014
Q2 | $57.1M | Buy |
+1,005,269
| New | +$57.1M | 0.4% | 99 |
|