Stock TransactionsSEAGATE HDD CAYMAN

Total Bought
2,038
1 transactions
Total Sold
19,544
4 transactions
Net
-17,506
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DnB Asset Management AS33,19535,233+2,0380.010.02+0.00buy
SVB WEALTH LLC5,7215,286-4350.010.01+0.00sell
DUMONT & BLAKE INVESTMENT ADVISORS LLC11,20910,479-7300.250.28+0.03sell
BERKSHIRE ASSET MANAGEMENT LLC/PA7,4086,344-1,0640.030.03+0.00sell
SHELTON CAPITAL MANAGEMENT23,9806,665-17,3150.060.02-0.04sell
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