AllianceBernstein’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,018
| Closed | -$39K | – | 2959 |
|
|
2015
Q3 | $39K | Sell |
10,018
-3,580
| -26% | -$13.9K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $88K | Sell |
13,598
-1,250
| -8% | -$8.09K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $129K | Sell |
14,848
-50
| -0.3% | -$434 | ﹤0.01% | 2958 |
|
|
2014
Q4 | $170K | Sell |
14,898
-1,900
| -11% | -$21.7K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $155K | Sell |
16,798
-726,253
| -98% | -$6.7M | ﹤0.01% | 2840 |
|
|
2014
Q2 | $7.15M | Sell |
743,051
-79,867
| -10% | -$768K | 0.01% | 971 |
|
|
2014
Q1 | $10.1M | Sell |
822,918
-343,953
| -29% | -$4.22M | 0.01% | 850 |
|
|
2013
Q4 | $15.6M | Sell |
1,166,871
-27,032
| -2% | -$363K | 0.01% | 727 |
|
|
2013
Q3 | $19.4M | Buy |
1,193,903
+954
| +0.1% | +$15.5K | 0.02% | 655 |
|
|
2013
Q2 | $16M | Buy |
+1,192,949
| New | +$16M | 0.02% | 697 |
|