Fidelity Investments’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 |
-4,144,534
| Closed | -$20.8M | – | 2739 |
|
|
2016
Q2 | $20.8M | Sell |
4,144,534
-495,872
| -11% | -$2.49M | ﹤0.01% | 1662 |
|
|
2016
Q1 | $33M | Sell |
4,640,406
-295,174
| -6% | -$2.1M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $29.1M | Hold |
4,935,580
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q3 | $19.4M | Sell |
4,935,580
-286,100
| -5% | -$1.12M | ﹤0.01% | 1668 |
|
|
2015
Q2 | $33.8M | Buy |
5,221,680
+30,300
| +0.6% | +$196K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $45.1M | Hold |
5,191,380
| – | – | 0.01% | 1382 |
|
|
2014
Q4 | $59.1M | Hold |
5,191,380
| – | – | 0.01% | 1245 |
|
|
2014
Q3 | $47.9M | Buy |
5,191,380
+7,840
| +0.2% | +$72.4K | 0.01% | 1323 |
|
|
2014
Q2 | $49.9M | Buy |
5,183,540
+46,785
| +0.9% | +$450K | 0.01% | 1336 |
|
|
2014
Q1 | $63.1M | Buy |
5,136,755
+850,281
| +20% | +$10.4M | 0.01% | 1211 |
|
|
2013
Q4 | $57.5M | Buy |
4,286,474
+1,856,046
| +76% | +$24.9M | 0.01% | 1247 |
|
|
2013
Q3 | $39.5M | Sell |
2,430,428
-1,995,800
| -45% | -$32.4M | 0.01% | 1392 |
|
|
2013
Q2 | $59.2M | Buy |
+4,426,228
| New | +$59.2M | 0.01% | 1165 |
|