Charles Schwab’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 |
-141,466
| Closed | -$1.09M | – | 3103 |
|
|
2016
Q3 | $1.09M | Buy |
141,466
+32,868
| +30% | +$253K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $547K | Buy |
108,598
+1,806
| +2% | +$9.1K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $761K | Buy |
106,792
+2,193
| +2% | +$15.6K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $618K | Buy |
104,599
+2,795
| +3% | +$16.5K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $401K | Sell |
101,804
-17,269
| -15% | -$68K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $771K | Buy |
119,073
+3,810
| +3% | +$24.7K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $1M | Buy |
115,263
+6,096
| +6% | +$53K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $1.24M | Buy |
109,167
+24,867
| +29% | +$283K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $779K | Buy |
84,300
+1,933
| +2% | +$17.9K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $793K | Sell |
82,367
-608
| -0.7% | -$5.85K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $1.02M | Sell |
82,975
-157,920
| -66% | -$1.94M | ﹤0.01% | 2276 |
|
|
2013
Q4 | $3.23M | Buy |
240,895
+10,136
| +4% | +$136K | 0.01% | 1603 |
|
|
2013
Q3 | $3.76M | Buy |
230,759
+1,427
| +0.6% | +$23.2K | 0.01% | 1405 |
|
|
2013
Q2 | $3.12M | Buy |
+229,332
| New | +$3.12M | 0.01% | 1432 |
|