BlackRock Institutional Trust’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 |
-866,366
| Closed | -$6.67M | – | 3912 |
|
|
2016
Q3 | $6.67M | Buy |
866,366
+13,573
| +2% | +$105K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $4.29M | Buy |
852,793
+6,832
| +0.8% | +$34.4K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $6.02M | Sell |
845,961
-3,567
| -0.4% | -$25.4K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $5.01M | Sell |
849,528
-38,284
| -4% | -$226K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $3.49M | Sell |
887,812
-71,564
| -7% | -$281K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $6.21M | Sell |
959,376
-45,495
| -5% | -$294K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $8.73M | Sell |
1,004,871
-3,227
| -0.3% | -$28K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $11.5M | Sell |
1,008,098
-5,023
| -0.5% | -$57.2K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $9.35M | Buy |
1,013,121
+11,988
| +1% | +$111K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $9.63M | Buy |
1,001,133
+5,304
| +0.5% | +$51K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $12.2M | Buy |
995,829
+33,495
| +3% | +$411K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $12.9M | Sell |
962,334
-8,045
| -0.8% | -$108K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $15.8M | Sell |
970,379
-4,506
| -0.5% | -$73.2K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $13M | Buy |
+974,885
| New | +$13M | ﹤0.01% | 2136 |
|