Invesco’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 |
-58,238
| Closed | -$448K | – | 3766 |
|
|
2016
Q3 | $448K | Buy |
58,238
+10,934
| +23% | +$72.7K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $238K | Buy |
47,304
+3,665
| +8% | +$20.3K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $311K | Buy |
43,639
+1,276
| +3% | +$7.78K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $250K | Buy |
42,363
+1,443
| +4% | +$7.51K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $161K | Buy |
40,920
+1,564
| +4% | +$7.77K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $255K | Buy |
39,356
+276
| +0.7% | +$2.13K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $340K | Buy |
39,080
+13,653
| +54% | +$134K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $289K | Buy |
25,427
+1,294
| +5% | +$12.3K | ﹤0.01% | 3518 |
|
|
2014
Q3 | $223K | Buy |
24,133
+1,200
| +5% | +$11.3K | ﹤0.01% | 3620 |
|
|
2014
Q2 | $221K | Buy |
22,933
+25
| +0.1% | +$252 | ﹤0.01% | 3666 |
|
|
2014
Q1 | $281K | Buy |
22,908
+10,885
| +91% | +$139K | ﹤0.01% | 3617 |
|
|
2013
Q4 | $161K | Sell |
12,023
-38,883
| -76% | -$525K | ﹤0.01% | 3880 |
|
|
2013
Q3 | $827K | Sell |
50,906
-86,069
| -63% | -$1.39M | ﹤0.01% | 3136 |
|
|
2013
Q2 | $1.83M | Buy |
+136,975
| New | +$1.88M | ﹤0.01% | 2447 |
|
Invesco's SGI Position: Q4 2016 in Review
Invesco sold out of Silicon Graphics Intl. (SGI) in Q4 2016, closing a stake of 58,238 shares — an estimated $448K sold.
Invesco first reported a position in SGI in Q2 2013 and held it in 14 quarters. The position peaked at $1.83M in Q2 2013. 0 funds tracked by Wall St. Rank hold SGI as of Q4 2016.
- Invesco reported no remaining Silicon Graphics Intl. position as of Q4 2016 after selling out during the quarter.
- Invesco sold 58,238 Silicon Graphics Intl. shares in Q4 2016, an estimated $448K.
- Invesco first reported a position in Silicon Graphics Intl. in Q2 2013 and held it in 14 quarters.
- Invesco's Silicon Graphics Intl. position peaked at $1.83M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q4 2016.
Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.