BlackRock Fund Advisors’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 |
-1,007,184
| Closed | -$7.76M | – | 4303 |
|
|
2016
Q3 | $7.76M | Buy |
1,007,184
+66,630
| +7% | +$513K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $4.73M | Buy |
940,554
+41,305
| +5% | +$208K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $6.4M | Sell |
899,249
-37,420
| -4% | -$266K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $5.53M | Buy |
936,669
+20,960
| +2% | +$124K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $3.6M | Sell |
915,709
-8,848
| -1% | -$34.8K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $5.98M | Sell |
924,557
-49,656
| -5% | -$321K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $8.47M | Buy |
974,213
+11,191
| +1% | +$97.3K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $11M | Buy |
963,022
+134,602
| +16% | +$1.53M | ﹤0.01% | 2412 |
|
|
2014
Q3 | $7.65M | Sell |
828,420
-30,925
| -4% | -$285K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $8.27M | Sell |
859,345
-91,950
| -10% | -$885K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $11.7M | Buy |
951,295
+27,968
| +3% | +$343K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $12.4M | Sell |
923,327
-30,242
| -3% | -$406K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $15.5M | Buy |
953,569
+108,245
| +13% | +$1.76M | 0.01% | 2099 |
|
|
2013
Q2 | $11.3M | Buy |
+845,324
| New | +$11.3M | ﹤0.01% | 2193 |
|