Bank of Montreal’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 |
-718,791
| Closed | -$5.54M | – | 4339 |
|
|
2016
Q3 | $5.54M | Sell |
718,791
-123,225
| -15% | -$819K | 0.01% | 1059 |
|
|
2016
Q2 | $4.24M | Sell |
842,016
-360,145
| -30% | -$2M | 0.01% | 1166 |
|
|
2016
Q1 | $8.56M | Buy |
1,202,161
+72,083
| +6% | +$440K | 0.01% | 791 |
|
|
2015
Q4 | $6.67M | Buy |
+1,130,078
| New | +$5.88M | 0.01% | 894 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$1K | – | 4259 |
|
|
2015
Q1 | $1K | Buy |
+58
| New | +$571 | ﹤0.01% | 3920 |
|
|
2014
Q3 | – | Sell |
-850
| Closed | -$8K | – | 4735 |
|
|
2014
Q2 | $8K | Buy |
+850
| New | +$8.58K | ﹤0.01% | 3988 |
|
|
2014
Q1 | – | Sell |
-7,524
| Closed | -$101K | – | 4241 |
|
|
2013
Q4 | $101K | Buy |
7,524
+2,791
| +59% | +$37.7K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $77K | Buy |
+4,733
| New | +$76.4K | ﹤0.01% | 2616 |
|