Bank of America’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-255,015
| Closed | -$1.97M | – | 7672 |
|
|
2016
Q3 | $1.97M | Sell |
255,015
-175,309
| -41% | -$1.16M | ﹤0.01% | 3648 |
|
|
2016
Q2 | $2.17M | Buy |
430,324
+29,639
| +7% | +$165K | ﹤0.01% | 3562 |
|
|
2016
Q1 | $2.85M | Buy |
400,685
+193
| +0% | +$1.18K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $2.36M | Sell |
400,492
-60,629
| -13% | -$316K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $1.81M | Buy |
461,121
+453,340
| +5,826% | +$2.25M | ﹤0.01% | 3862 |
|
|
2015
Q2 | $50K | Buy |
7,781
+4,475
| +135% | +$34.5K | ﹤0.01% | 5945 |
|
|
2015
Q1 | $29K | Sell |
3,306
-6,573
| -67% | -$64.7K | ﹤0.01% | 5900 |
|
|
2014
Q4 | $112K | Sell |
9,879
-17,307
| -64% | -$165K | ﹤0.01% | 5799 |
|
|
2014
Q3 | $251K | Buy |
27,186
+24,534
| +925% | +$230K | ﹤0.01% | 5188 |
|
|
2014
Q2 | $26K | Buy |
2,652
+383
| +17% | +$3.87K | ﹤0.01% | 7061 |
|
|
2014
Q1 | $28K | Sell |
2,269
-2,298
| -50% | -$29.4K | ﹤0.01% | 6750 |
|
|
2013
Q4 | $61K | Buy |
4,567
+1,041
| +30% | +$14.1K | ﹤0.01% | 6450 |
|
|
2013
Q3 | $57K | Sell |
3,526
-44,555
| -93% | -$719K | ﹤0.01% | 6350 |
|
|
2013
Q2 | $644K | Buy |
+48,081
| New | +$659K | ﹤0.01% | 4500 |
|