Richard Pzena - Hancock Classic Value
Holding/activity history for Seagate Technology (STX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 0.75 | |
| 2017 Q4 | 402,021 | 0.75 | $41.84 | ||
| 2017 Q3 | 402,021 | 0.64 | $33.17 | ||
| 2017 Q2 | 402,021 | 0.79 | $38.75 | ||
| 2017 Q1 | 402,021 | 0.96 | Reduce 53.88% | 1.12 | $45.93 |
| 2016 Q4 | 871,646 | 1.95 | Reduce 31.90% | 0.91 | $38.17 |
| 2016 Q3 | 1,279,872 | 3.15 | Reduce 23.41% | 0.96 | $38.55 |
| 2016 Q2 | 1,671,172 | 2.56 | Add 26.96% | 0.54 | $24.36 |
| 2016 Q1 | 1,316,286 | 2.41 | Add 2032.26% | 2.30 | $34.45 |
| 2015 Q4 | 61,732 | 0.12 | Buy | 0.12 | $36.66 |