| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 881,180 | Sold Some | -721,858 | -45.03 % | $13,490,866 | $13,737,596 | $246,730 | 1.82 % | $-202,120 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2009-08-03 | 2009-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 1,603,038 | Added More | 865,000 | 117.20 % | $19,765,459 | $24,991,362 | $5,225,904 | 26.43 % | $2,819,900 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2009-05-04 | 2009-03-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 738,038 | Added More | 34,500 | 4.90 % | $6,708,765 | $11,506,012 | $4,797,247 | 71.50 % | $224,250 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2009-02-13 | 2008-12-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 703,538 | Sold Some | -3,000 | -0.42 % | $3,074,461 | $10,968,157 | $7,893,696 | 256.75 % | $-33,660 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2008-11-06 | 2008-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 706,538 | No Change | 0 | 0 % | $4,543,039 | $11,014,927 | $6,471,888 | 142.45 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2008-08-14 | 2008-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 706,538 | Sold Some | -470,000 | -39.94 % | $11,368,196 | $11,014,927 | $-353,269 | -3.10 % | $235,000 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2008-05-14 | 2008-03-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 1,176,538 | Added More | 160,000 | 15.73 % | $24,989,667 | $18,342,227 | $-6,647,440 | -26.60 % | $-904,000 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2008-02-14 | 2007-12-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 1,016,538 | Added More | 830,000 | 444.94 % | $22,861,940 | $15,847,827 | $-7,014,112 | -30.68 % | $-5,727,000 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2007-11-14 | 2007-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 186,538 | Sold Some | -98,900 | -34.64 % | $4,904,084 | $2,908,127 | $-1,995,957 | -40.69 % | $1,058,230 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2007-08-10 | 2007-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 285,438 | Added More | 28,135 | 10.93 % | $6,807,696 | $4,449,978 | $-2,357,718 | -34.63 % | $-232,395 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2007-05-15 | 2007-03-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 257,303 | No Change | 0 | 0 % | $5,514,003 | $4,011,354 | $-1,502,650 | -27.25 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2007-02-14 | 2006-12-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 257,303 | No Change | 0 | 0 % | $6,844,260 | $4,011,354 | $-2,832,906 | -41.39 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2006-11-14 | 2006-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 257,303 | Sold Some | -1 | 0.00 % | $6,116,092 | $4,011,354 | $-2,104,739 | -34.41 % | $8 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2006-08-14 | 2006-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 257,304 | Added More | 5,519 | 2.19 % | $5,228,417 | $4,011,369 | $-1,217,048 | -23.27 % | $-26,105 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2006-05-15 | 2006-03-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 251,785 | Added More | 15,383 | 6.50 % | $5,992,483 | $3,925,328 | $-2,067,155 | -34.49 % | $-126,294 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2006-02-14 | 2005-12-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 236,402 | No Change | 0 | 0 % | $6,155,908 | $3,685,507 | $-2,470,401 | -40.13 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2005-11-10 | 2005-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 236,402 | Sold Some | -5,200 | -2.15 % | $3,671,323 | $3,685,507 | $14,184 | 0.38 % | $-312 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2005-08-08 | 2005-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 241,602 | Sold Some | -2,800 | -1.14 % | $4,542,118 | $3,766,575 | $-775,542 | -17.07 % | $8,988 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2005-05-05 | 2005-03-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 244,402 | Added More | 231,902 | 1855.21 % | $4,186,606 | $3,810,227 | $-376,379 | -8.99 % | $-357,129 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2005-02-10 | 2004-12-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 12,500 | Added More | 4,000 | 47.05 % | $215,625 | $194,875 | $-20,750 | -9.62 % | $-6,640 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Seagate Technology | STX | US | Computers-Memory Devices | 8,500 | New Holding | 8,500 | 100 % | $120,615 | $132,515 | $11,900 | 9.86 % | $11,900 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2004-08-13 | 2004-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -66,000 | -100 % | - | - | - | 51.65 % | $-350,460 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2004-05-12 | 2004-03-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 66,000 | No Change | 0 | 0 % | $812,460 | $1,028,940 | $216,480 | 26.64 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2004-02-13 | 2003-12-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 66,000 | Added More | 60,000 | 1000.00 % | $1,158,300 | $1,028,940 | $-129,360 | -11.16 % | $-117,600 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2003-11-14 | 2003-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 6,000 | No Change | 0 | 0 % | $119,460 | $93,540 | $-25,920 | -21.69 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2003-08-12 | 2003-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 6,000 | Sold Some | -3,550 | -37.17 % | $133,800 | $93,540 | $-40,260 | -30.08 % | $23,821 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2003-05-14 | 2003-03-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 9,550 | Sold Some | -6,850 | -41.76 % | $130,358 | $148,885 | $18,527 | 14.21 % | $-13,289 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
| 2003-02-11 | 2002-12-31 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 16,400 | New Holding | 16,400 | 100 % | $146,452 | $255,676 | $109,224 | 74.58 % | $109,224 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Seagate Technology |
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