Chartwell Investment Partners’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 |
-1,246,270
| Closed | -$9.6M | – | 461 |
|
|
2016
Q3 | $9.6M | Sell |
1,246,270
-78,095
| -6% | -$519K | 0.17% | 184 |
|
|
2016
Q2 | $6.66M | Buy |
1,324,365
+775
| +0.1% | +$4.3K | 0.12% | 205 |
|
|
2016
Q1 | $9.42M | Buy |
1,323,590
+925
| +0.1% | +$5.64K | 0.18% | 153 |
|
|
2015
Q4 | $7.8M | Sell |
1,322,665
-27,950
| -2% | -$146K | 0.16% | 177 |
|
|
2015
Q3 | $5.31M | Sell |
1,350,615
-70,975
| -5% | -$353K | 0.11% | 206 |
|
|
2015
Q2 | $9.2M | Buy |
1,421,590
+7,143
| +0.5% | +$55K | 0.18% | 188 |
|
|
2015
Q1 | $12.3M | Buy |
1,414,447
+19,382
| +1% | +$191K | 0.24% | 162 |
|
|
2014
Q4 | $15.9M | Buy |
1,395,065
+278,625
| +25% | +$2.66M | 0.33% | 116 |
|
|
2014
Q3 | $10.3M | Sell |
1,116,440
-52,565
| -4% | -$493K | 0.23% | 175 |
|
|
2014
Q2 | $11.2M | Buy |
1,169,005
+315,230
| +37% | +$3.18M | 0.23% | 171 |
|
|
2014
Q1 | $10.5M | Buy |
+853,775
| New | +$10.9M | 0.21% | 173 |
|