Hedge Fund - Karamaan Group
Seagate Technology (STX)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $38.06 |
2 | 2015 - Q3 (2015-09-30) | $5,344,000 | 5.55% | 119,287 | $48.39 |
3 | 2015 - Q2 (2015-06-30) | $5,571,000 | 5.55% | 117,287 | $55.19 |
4 | 2015 - Q1 (2015-03-31) | $5,624,000 | 5.13% | 108,087 | $59.46 |
5 | 2014 - Q4 (2014-12-31) | $5,426,000 | 5.28% | 81,587 | $61.99 |
6 | 2014 - Q3 (2014-09-30) | $5,589,000 | 4.81% | 97,587 | $59.22 |
7 | 2014 - Q2 (2014-06-30) | $8,869,000 | 7.09% | 156,087 | $53.88 |
The displayed share prices are average quarterly stock market prices.