Geode Capital 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
Q4 | – | Sell |
-261,973
| Closed | -$2.02M | – | 4110 |
|
|
2016
Q3 | $2.02M | Buy |
261,973
+21,843
| +9% | +$168K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $1.21M | Buy |
240,130
+3,996
| +2% | +$20.1K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $1.68K | Buy |
236,134
+2,360
| +1% | +$17 | ﹤0.01% | 2571 |
|
|
2015
Q4 | $1.38M | Buy |
233,774
+6,364
| +3% | +$37.5K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $893K | Buy |
227,410
+18,723
| +9% | +$73.5K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $1.35M | Buy |
208,687
+1,018
| +0.5% | +$6.59K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $1.8M | Buy |
207,669
+14,094
| +7% | +$122K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $2.2M | Buy |
193,575
+3,755
| +2% | +$42.7K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $1.75M | Buy |
189,820
+1,274
| +0.7% | +$11.8K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $1.81M | Buy |
188,546
+1,893
| +1% | +$18.2K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $2.29M | Buy |
186,653
+20,583
| +12% | +$253K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $2.23M | Sell |
166,070
-35,783
| -18% | -$480K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $3.28M | Buy |
201,853
+58,804
| +41% | +$956K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $1.91M | Buy |
+143,049
| New | +$1.91M | ﹤0.01% | 2071 |
|