Credit Suisse’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 |
-102,466
| Closed | -$789K | – | 3898 |
|
|
2016
Q3 | $789K | Buy |
102,466
+63,760
| +165% | +$491K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $194K | Buy |
+38,706
| New | +$194K | ﹤0.01% | 3575 |
|
|
2016
Q1 | – | Sell |
-12,371
| Closed | -$73K | – | 4060 |
|
|
2015
Q4 | $73K | Sell |
12,371
-19,599
| -61% | -$116K | ﹤0.01% | 3876 |
|
|
2015
Q3 | $126K | Sell |
31,970
-16,357
| -34% | -$64.5K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $312K | Buy |
48,327
+24,927
| +107% | +$161K | ﹤0.01% | 3715 |
|
|
2015
Q1 | $204K | Sell |
23,400
-3,609
| -13% | -$31.5K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $307K | Sell |
27,009
-42,580
| -61% | -$484K | ﹤0.01% | 3674 |
|
|
2014
Q3 | $643K | Sell |
69,589
-13,879
| -17% | -$128K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $804K | Buy |
83,468
+21,474
| +35% | +$207K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $761K | Sell |
61,994
-30,988
| -33% | -$380K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $1.25M | Buy |
92,982
+13,789
| +17% | +$185K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $1.29M | Buy |
79,193
+15,289
| +24% | +$248K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $855K | Buy |
+63,904
| New | +$855K | ﹤0.01% | 2557 |
|