Bank of Montreal’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
Q4 | – | Sell |
-718,791
| Closed | -$5.54M | – | 3922 |
|
|
2016
Q3 | $5.54M | Sell |
718,791
-123,225
| -15% | -$949K | 0.01% | 991 |
|
|
2016
Q2 | $4.24M | Sell |
842,016
-360,145
| -30% | -$1.81M | ﹤0.01% | 1096 |
|
|
2016
Q1 | $8.56M | Buy |
1,202,161
+72,083
| +6% | +$513K | 0.01% | 749 |
|
|
2015
Q4 | $6.67M | Buy |
+1,130,078
| New | +$6.67M | 0.01% | 859 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$1K | – | 3928 |
|
|
2015
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3678 |
|
|
2014
Q3 | – | Sell |
-850
| Closed | -$8K | – | 4170 |
|
|
2014
Q2 | $8K | Buy |
+850
| New | +$8K | ﹤0.01% | 3568 |
|
|
2014
Q1 | – | Sell |
-7,524
| Closed | -$101K | – | 3588 |
|
|
2013
Q4 | $101K | Buy |
7,524
+2,791
| +59% | +$37.5K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $77K | Buy |
+4,733
| New | +$77K | ﹤0.01% | 2237 |
|