Corbyn 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
Q3 | – | Sell |
-222,280
| Closed | -$1.12M | – | 58 |
|
|
2016
Q2 | $1.12M | Sell |
222,280
-570,143
| -72% | -$2.87M | 0.36% | 44 |
|
|
2016
Q1 | $5.64M | Sell |
792,423
-208,880
| -21% | -$1.49M | 1.77% | 24 |
|
|
2015
Q4 | $5.91M | Sell |
1,001,303
-884,119
| -47% | -$5.22M | 1.75% | 21 |
|
|
2015
Q3 | $7.41M | Sell |
1,885,422
-125,441
| -6% | -$493K | 1.9% | 21 |
|
|
2015
Q2 | $13M | Buy |
2,010,863
+138,187
| +7% | +$894K | 2.84% | 15 |
|
|
2015
Q1 | $16.3M | Sell |
1,872,676
-29,025
| -2% | -$252K | 3.64% | 11 |
|
|
2014
Q4 | $21.6M | Buy |
1,901,701
+23,569
| +1% | +$268K | 4.14% | 10 |
|
|
2014
Q3 | $17.3M | Sell |
1,878,132
-21,750
| -1% | -$201K | 3.16% | 15 |
|
|
2014
Q2 | $18.3M | Buy |
1,899,882
+67,241
| +4% | +$647K | 2.93% | 17 |
|
|
2014
Q1 | $22.5M | Sell |
1,832,641
-1,450
| -0.1% | -$17.8K | 3.69% | 10 |
|
|
2013
Q4 | $24.6M | Buy |
1,834,091
+1,340,899
| +272% | +$18M | 4.38% | 7 |
|
|
2013
Q3 | $8.01M | Buy |
+493,192
| New | +$8.01M | 1.44% | 24 |
|