VAM
Visionary Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,750
| Closed | -$2.48M | – | 258 |
|
|
2018
Q3 | $2.48M | Buy |
51,750
+4,227
| +9% | +$203K | 0.8% | 50 |
|
|
2018
Q2 | $2.71M | Sell |
47,523
-19,488
| -29% | -$1.11M | 0.91% | 28 |
|
|
2018
Q1 | $3.91M | Sell |
67,011
-4,011
| -6% | -$234K | 1.26% | 11 |
|
|
2017
Q4 | $2.97M | Buy |
71,022
+716
| +1% | +$30K | 0.83% | 49 |
|
|
2017
Q3 | $2.33M | Sell |
70,306
-5,676
| -7% | -$188K | 0.68% | 66 |
|
|
2017
Q2 | $2.94M | Sell |
75,982
-13,180
| -15% | -$511K | 0.86% | 49 |
|
|
2017
Q1 | $4.1M | Buy |
89,162
+1,137
| +1% | +$52.2K | 1.27% | 7 |
|
|
2016
Q4 | $3.36M | Buy |
88,025
+2,442
| +3% | +$93.2K | 1.09% | 22 |
|
|
2016
Q3 | $3.3M | Buy |
85,583
+4,061
| +5% | +$157K | 1.14% | 20 |
|
|
2016
Q2 | $1.99M | Buy |
81,522
+9,414
| +13% | +$230K | 0.71% | 63 |
|
|
2016
Q1 | $2.48M | Buy |
+72,108
| New | +$2.48M | 0.88% | 48 |
|
|
2015
Q3 | – | Sell |
-57,188
| Closed | -$2.72M | – | 83 |
|
|
2015
Q2 | $2.72M | Sell |
57,188
-110
| -0.2% | -$5.22K | 0.91% | 64 |
|
|
2015
Q1 | $2.98M | Buy |
57,298
+7,549
| +15% | +$393K | 0.94% | 54 |
|
|
2014
Q4 | $3.31M | Buy |
49,749
+1,093
| +2% | +$72.7K | 1.05% | 13 |
|
|
2014
Q3 | $2.79M | Buy |
48,656
+11,400
| +31% | +$653K | 0.77% | 28 |
|
|
2014
Q2 | $2.12M | Buy |
37,256
+11,039
| +42% | +$627K | 0.5% | 36 |
|
|
2014
Q1 | $1.47M | Buy |
+26,217
| New | +$1.47M | 0.35% | 34 |
|
|
2013
Q4 | – | Sell |
-14,703
| Closed | -$618K | – | 105 |
|
|
2013
Q3 | $618K | Buy |
+14,703
| New | +$618K | 0.2% | 78 |
|