Charles Schwab’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 |
-141,466
| Closed | -$1.09M | – | 3103 |
|
|
2016
Q3 | $1.09M | Buy |
141,466
+32,868
| +30% | +$218K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $547K | Buy |
108,598
+1,806
| +2% | +$10K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $761K | Buy |
106,792
+2,193
| +2% | +$13.4K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $618K | Buy |
104,599
+2,795
| +3% | +$14.6K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $401K | Sell |
101,804
-17,269
| -15% | -$85.8K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $771K | Buy |
119,073
+3,810
| +3% | +$29.3K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $1M | Buy |
115,263
+6,096
| +6% | +$60K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $1.24M | Buy |
109,167
+24,867
| +29% | +$237K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $779K | Buy |
84,300
+1,933
| +2% | +$18.1K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $793K | Sell |
82,367
-608
| -0.7% | -$6.14K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $1.02M | Sell |
82,975
-157,920
| -66% | -$2.02M | ﹤0.01% | 2277 |
|
|
2013
Q4 | $3.23M | Buy |
240,895
+10,136
| +4% | +$137K | 0.01% | 1603 |
|
|
2013
Q3 | $3.76M | Buy |
230,759
+1,427
| +0.6% | +$23K | 0.01% | 1405 |
|
|
2013
Q2 | $3.12M | Buy |
+229,332
| New | +$3.14M | 0.01% | 1432 |
|
Charles Schwab's SGI Position: Q4 2016 in Review
Charles Schwab sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 141,466 shares — an estimated $1.09M sold.
Charles Schwab first reported a position in SGI in Q2 2013 and held it in 14 quarters. The position peaked at $3.76M in Q3 2013. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.
- Charles Schwab reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
- Charles Schwab sold 141,466 Silicon Graphics Intl. shares in Q4 2016, an estimated $1.09M.
- Charles Schwab first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 14 quarters.
- Charles Schwab's Silicon Graphics Intl. position peaked at $3.76M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.