Xact Kapitalforvaltning’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.79M | Sell |
57,254
-8,855
| -13% | -$432K | 0.06% | 273 |
|
|
2019
Q4 | $3.93M | Sell |
66,109
-452
| -0.7% | -$26.9K | 0.07% | 263 |
|
|
2019
Q3 | $3.58M | Buy |
66,561
+1,897
| +3% | +$102K | 0.07% | 264 |
|
|
2019
Q2 | $3.05M | Buy |
64,664
+3,306
| +5% | +$156K | 0.06% | 291 |
|
|
2019
Q1 | $2.94M | Buy |
61,358
+2,487
| +4% | +$119K | 0.07% | 279 |
|
|
2018
Q4 | $2.27M | Sell |
58,871
-13,331
| -18% | -$514K | 0.06% | 312 |
|
|
2018
Q3 | $3.42M | Sell |
72,202
-125
| -0.2% | -$5.92K | 0.07% | 259 |
|
|
2018
Q2 | $4.08M | Buy |
72,327
+6,905
| +11% | +$390K | 0.09% | 234 |
|
|
2018
Q1 | $3.83M | Sell |
65,422
-10,085
| -13% | -$590K | 0.09% | 231 |
|
|
2017
Q4 | $3.16M | Sell |
75,507
-1,304
| -2% | -$54.6K | 0.08% | 277 |
|
|
2017
Q3 | $2.55M | Buy |
76,811
+4,840
| +7% | +$161K | 0.07% | 306 |
|
|
2017
Q2 | $2.79M | Buy |
71,971
+3,703
| +5% | +$143K | 0.08% | 271 |
|
|
2017
Q1 | $3.14M | Buy |
68,268
+11,078
| +19% | +$509K | 0.1% | 239 |
|
|
2016
Q4 | $2.18M | Sell |
57,190
-20,266
| -26% | -$774K | 0.08% | 294 |
|
|
2016
Q3 | $2.99M | Buy |
+77,456
| New | +$2.99M | 0.11% | 223 |
|