Ameriprise’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-477,397
| Closed | -$2.4M | – | 3860 |
|
|
2016
Q2 | $2.4M | Sell |
477,397
-320,427
| -40% | -$1.61M | ﹤0.01% | 2430 |
|
|
2016
Q1 | $5.68M | Sell |
797,824
-131,073
| -14% | -$933K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $5.48M | Sell |
928,897
-97,380
| -9% | -$575K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $4.03M | Buy |
1,026,277
+86,405
| +9% | +$340K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $6.08M | Buy |
939,872
+79,207
| +9% | +$512K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $7.48M | Buy |
860,665
+31,097
| +4% | +$270K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $9.44M | Buy |
829,568
+183,030
| +28% | +$2.08M | 0.01% | 1551 |
|
|
2014
Q3 | $5.97M | Buy |
646,538
+379,590
| +142% | +$3.5M | ﹤0.01% | 1913 |
|
|
2014
Q2 | $2.57M | Sell |
266,948
-230
| -0.1% | -$2.21K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $3.28M | Buy |
267,178
+25,630
| +11% | +$315K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $3.24M | Sell |
241,548
-48,897
| -17% | -$656K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $4.72M | Buy |
290,445
+5,613
| +2% | +$91.2K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $3.81M | Buy |
+284,832
| New | +$3.81M | ﹤0.01% | 2032 |
|