Wharton Business Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,855
| Closed | -$149K | – | 115 |
|
|
2017
Q2 | $149K | Sell |
3,855
-1,270
| -25% | -$49.1K | 0.02% | 109 |
|
|
2017
Q1 | $235K | Sell |
5,125
-250,563
| -98% | -$11.5M | 0.03% | 106 |
|
|
2016
Q4 | $9.76M | Hold |
255,688
| – | – | 1.16% | 25 |
|
|
2016
Q3 | $9.86M | Sell |
255,688
-43,150
| -14% | -$1.66M | 1.21% | 29 |
|
|
2016
Q2 | $7.28M | Sell |
298,838
-3,635
| -1% | -$88.6K | 0.86% | 35 |
|
|
2016
Q1 | $10.4M | Sell |
302,473
-5,820
| -2% | -$200K | 1.15% | 33 |
|
|
2015
Q4 | $11.3M | Buy |
308,293
+66,180
| +27% | +$2.43M | 1.12% | 33 |
|
|
2015
Q3 | $10.8M | Buy |
242,113
+38,060
| +19% | +$1.71M | 1.07% | 37 |
|
|
2015
Q2 | $9.69K | Sell |
204,053
-4,515
| -2% | -$214 | 0.64% | 40 |
|
|
2015
Q1 | $10.9M | Buy |
208,568
+69,305
| +50% | +$3.61M | 0.89% | 37 |
|
|
2014
Q4 | $9.26M | Buy |
139,263
+3,160
| +2% | +$210K | 0.77% | 43 |
|
|
2014
Q3 | $7.8M | Buy |
136,103
+31,675
| +30% | +$1.81M | 0.69% | 45 |
|
|
2014
Q2 | $5.93M | Buy |
+104,428
| New | +$5.93M | 0.65% | 42 |
|