Jacobs Levy Equity 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
Q3 | – | Sell |
-247,179
| Closed | -$1.24M | – | 1232 |
|
|
2016
Q2 | $1.24M | Buy |
247,179
+22,400
| +10% | +$113K | 0.03% | 527 |
|
|
2016
Q1 | $1.6M | Buy |
224,779
+93,779
| +72% | +$668K | 0.03% | 457 |
|
|
2015
Q4 | $773K | Buy |
131,000
+104,900
| +402% | +$619K | 0.02% | 492 |
|
|
2015
Q3 | $103K | Buy |
+26,100
| New | +$103K | ﹤0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-15,780
| Closed | -$137K | – | 904 |
|
|
2015
Q1 | $137K | Sell |
15,780
-92,300
| -85% | -$801K | ﹤0.01% | 729 |
|
|
2014
Q4 | $1.23M | Buy |
108,080
+39,084
| +57% | +$445K | 0.02% | 468 |
|
|
2014
Q3 | $637K | Sell |
68,996
-11,997
| -15% | -$111K | 0.01% | 571 |
|
|
2014
Q2 | $779K | Sell |
80,993
-114,780
| -59% | -$1.1M | 0.01% | 562 |
|
|
2014
Q1 | $2.4M | Sell |
195,773
-53,740
| -22% | -$660K | 0.04% | 372 |
|
|
2013
Q4 | $3.35M | Sell |
249,513
-58,920
| -19% | -$790K | 0.05% | 350 |
|
|
2013
Q3 | $5.01M | Sell |
308,433
-25,190
| -8% | -$409K | 0.08% | 276 |
|
|
2013
Q2 | $4.46M | Buy |
+333,623
| New | +$4.46M | 0.08% | 294 |
|