Virtus Investment Advisers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,462
| Closed | -$229K | – | 379 |
|
|
2017
Q4 | $229K | Sell |
5,462
-641
| -11% | -$26.9K | 0.02% | 386 |
|
|
2017
Q3 | $202K | Sell |
6,103
-1,041
| -15% | -$34.5K | 0.02% | 409 |
|
|
2017
Q2 | $277K | Sell |
7,144
-713
| -9% | -$27.6K | 0.03% | 389 |
|
|
2017
Q1 | $361K | Sell |
7,857
-740
| -9% | -$34K | 0.03% | 353 |
|
|
2016
Q4 | $328K | Buy |
8,597
+7,164
| +500% | +$273K | 0.03% | 396 |
|
|
2016
Q3 | $55K | Buy |
+1,433
| New | +$55K | ﹤0.01% | 521 |
|