Invesco’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 |
-58,238
| Closed | -$448K | – | 3737 |
|
|
2016
Q3 | $448K | Buy |
58,238
+10,934
| +23% | +$84.1K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $238K | Buy |
47,304
+3,665
| +8% | +$18.4K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $311K | Buy |
43,639
+1,276
| +3% | +$9.09K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $250K | Buy |
42,363
+1,443
| +4% | +$8.52K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $161K | Buy |
40,920
+1,564
| +4% | +$6.15K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $255K | Buy |
39,356
+276
| +0.7% | +$1.79K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $340K | Buy |
39,080
+13,653
| +54% | +$119K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $289K | Buy |
25,427
+1,294
| +5% | +$14.7K | ﹤0.01% | 3518 |
|
|
2014
Q3 | $223K | Buy |
24,133
+1,200
| +5% | +$11.1K | ﹤0.01% | 3618 |
|
|
2014
Q2 | $221K | Buy |
22,933
+25
| +0.1% | +$241 | ﹤0.01% | 3666 |
|
|
2014
Q1 | $281K | Buy |
22,908
+10,885
| +91% | +$134K | ﹤0.01% | 3617 |
|
|
2013
Q4 | $161K | Sell |
12,023
-38,883
| -76% | -$521K | ﹤0.01% | 3878 |
|
|
2013
Q3 | $827K | Sell |
50,906
-86,069
| -63% | -$1.4M | ﹤0.01% | 3136 |
|
|
2013
Q2 | $1.83M | Buy |
+136,975
| New | +$1.83M | ﹤0.01% | 2447 |
|