Richard Pzena - Hancock Classic Value

Holding/activity history for  Seagate Technology (STX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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