Cornerstone Capital Management Holdings’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 |
-104,100
| Closed | -$801K | – | 1504 |
|
|
2016
Q3 | $801K | Sell |
104,100
-7,300
| -7% | -$56.2K | 0.01% | 985 |
|
|
2016
Q2 | $560K | Buy |
+111,400
| New | +$560K | ﹤0.01% | 1011 |
|
|
2014
Q1 | – | Sell |
-109,500
| Closed | -$1.47M | – | 1454 |
|
|
2013
Q4 | $1.47M | Sell |
109,500
-81,700
| -43% | -$1.09M | 0.02% | 744 |
|
|
2013
Q3 | $3.11M | Sell |
191,200
-74,100
| -28% | -$1.2M | 0.04% | 527 |
|
|
2013
Q2 | $3.55M | Buy |
+265,300
| New | +$3.55M | 0.04% | 476 |
|