Bank of New York Mellon’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 |
-172,884
| Closed | -$1.33M | – | 4381 |
|
|
2016
Q3 | $1.33M | Sell |
172,884
-8,124
| -4% | -$54K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $911K | Buy |
181,008
+15,829
| +10% | +$87.9K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $1.18M | Sell |
165,179
-2,262
| -1% | -$13.8K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $988K | Sell |
167,441
-7,271
| -4% | -$37.9K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $687K | Sell |
174,712
-20,951
| -11% | -$104K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $1.27M | Sell |
195,663
-68
| -0% | -$524 | ﹤0.01% | 3204 |
|
|
2015
Q1 | $1.7M | Sell |
195,731
-2,711
| -1% | -$26.7K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $2.26M | Sell |
198,442
-7,404
| -4% | -$70.6K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $1.9M | Buy |
205,846
+4,258
| +2% | +$40K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $1.94M | Sell |
201,588
-7,268
| -3% | -$73.4K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $2.56M | Sell |
208,856
-17,774
| -8% | -$227K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $3.04M | Sell |
226,630
-2,491
| -1% | -$33.6K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $3.72M | Buy |
229,121
+22,876
| +11% | +$369K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $2.76M | Buy |
+206,245
| New | +$2.83M | ﹤0.01% | 2577 |
|