Wright Investors Service’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,300
| Closed | -$450K | – | 164 |
|
|
2020
Q2 | $450K | Buy |
9,300
+864
| +10% | +$41.8K | 0.17% | 117 |
|
|
2020
Q1 | $412K | Buy |
8,436
+538
| +7% | +$26.3K | 0.18% | 110 |
|
|
2019
Q4 | $470K | Sell |
7,898
-292
| -4% | -$17.4K | 0.16% | 118 |
|
|
2019
Q3 | $441K | Buy |
8,190
+1,328
| +19% | +$71.5K | 0.16% | 123 |
|
|
2019
Q2 | $323K | Buy |
6,862
+411
| +6% | +$19.3K | 0.12% | 128 |
|
|
2019
Q1 | $309K | Buy |
6,451
+175
| +3% | +$8.38K | 0.12% | 128 |
|
|
2018
Q4 | $242K | Sell |
6,276
-235
| -4% | -$9.06K | 0.1% | 132 |
|
|
2018
Q3 | $308K | Buy |
6,511
+217
| +3% | +$10.3K | 0.11% | 128 |
|
|
2018
Q2 | $355K | Sell |
6,294
-72
| -1% | -$4.06K | 0.14% | 127 |
|
|
2018
Q1 | $373K | Buy |
6,366
+306
| +5% | +$17.9K | 0.13% | 147 |
|
|
2017
Q4 | $254K | Sell |
6,060
-111
| -2% | -$4.65K | 0.09% | 183 |
|
|
2017
Q3 | $205K | Buy |
6,171
+159
| +3% | +$5.28K | 0.07% | 207 |
|
|
2017
Q2 | $233K | Buy |
+6,012
| New | +$233K | 0.09% | 209 |
|
|
2015
Q1 | – | Sell |
-3,777
| Closed | -$251K | – | 218 |
|
|
2014
Q4 | $251K | Buy |
3,777
+52
| +1% | +$3.46K | 0.12% | 188 |
|
|
2014
Q3 | $213K | Sell |
3,725
-484
| -11% | -$27.7K | 0.11% | 191 |
|
|
2014
Q2 | $239K | Sell |
4,209
-5,633
| -57% | -$320K | 0.11% | 195 |
|
|
2014
Q1 | $553K | Sell |
9,842
-420
| -4% | -$23.6K | 0.25% | 129 |
|
|
2013
Q4 | $576K | Buy |
+10,262
| New | +$576K | 0.25% | 124 |
|