BlackRock Investment Management’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 |
-145,294
| Closed | -$1.12M | – | 3988 |
|
|
2016
Q3 | $1.12M | Buy |
145,294
+11,107
| +8% | +$85.5K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $675K | Buy |
134,187
+12,328
| +10% | +$62K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $868K | Buy |
121,859
+2,251
| +2% | +$16K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $706K | Buy |
119,608
+885
| +0.7% | +$5.22K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $467K | Sell |
118,723
-5,981
| -5% | -$23.5K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $807K | Buy |
124,704
+24,350
| +24% | +$158K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $872K | Buy |
100,354
+1,208
| +1% | +$10.5K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $1.13M | Sell |
99,146
-1,794
| -2% | -$20.4K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $932K | Buy |
100,940
+358
| +0.4% | +$3.31K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $968K | Buy |
100,582
+6,524
| +7% | +$62.8K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $1.16M | Buy |
94,058
+1,018
| +1% | +$12.5K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $1.25M | Sell |
93,040
-2,895
| -3% | -$38.8K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $1.56M | Buy |
95,935
+6,072
| +7% | +$98.7K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $1.2M | Buy |
+89,863
| New | +$1.2M | ﹤0.01% | 2224 |
|