Guggenheim Capital’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,734
| Closed | -$568K | – | 3078 |
|
|
2016
Q3 | $568K | Buy |
+73,734
| New | +$490K | ﹤0.01% | 2339 |
|
|
2016
Q2 | – | Sell |
-249,755
| Closed | -$1.78M | – | 2980 |
|
|
2016
Q1 | $1.78M | Sell |
249,755
-4,620
| -2% | -$28.2K | 0.01% | 1657 |
|
|
2015
Q4 | $1.5M | Sell |
254,375
-1,889
| -0.7% | -$9.84K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.01M | Sell |
256,264
-1,184
| -0.5% | -$5.88K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $1.67M | Sell |
257,448
-1,403
| -0.5% | -$10.8K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.25M | Sell |
258,851
-484
| -0.2% | -$4.77K | 0.01% | 1669 |
|
|
2014
Q4 | $2.95M | Buy |
259,335
+6,530
| +3% | +$62.3K | 0.01% | 1449 |
|
|
2014
Q3 | $2.33M | Buy |
252,805
+13,468
| +6% | +$126K | 0.01% | 1648 |
|
|
2014
Q2 | $2.3M | Buy |
239,337
+147,900
| +162% | +$1.49M | 0.01% | 1690 |
|
|
2014
Q1 | $1.12M | Sell |
91,437
-3,070
| -3% | -$39.3K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $1.27M | Sell |
94,507
-741
| -0.8% | -$10K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $1.55M | Sell |
95,248
-82,131
| -46% | -$1.32M | 0.01% | 1800 |
|
|
2013
Q2 | $2.37M | Buy |
+177,379
| New | +$2.43M | 0.01% | 1424 |
|