McGlinn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $53K | Hold |
13,500
| – | – | 0.16% | 52 |
|
|
2015
Q2 | $87K | Hold |
13,500
| – | – | 0.2% | 49 |
|
|
2015
Q1 | $117K | Sell |
13,500
-12,000
| -47% | -$104K | 0.32% | 53 |
|
|
2014
Q4 | $290K | Sell |
25,500
-14,187
| -36% | -$161K | 0.69% | 48 |
|
|
2014
Q3 | $366K | Sell |
39,687
-313
| -0.8% | -$2.89K | 0.74% | 41 |
|
|
2014
Q2 | $385K | Hold |
40,000
| – | – | 0.83% | 43 |
|
|
2014
Q1 | $491K | Hold |
40,000
| – | – | 1.02% | 35 |
|
|
2013
Q4 | $536K | Buy |
40,000
+14,000
| +54% | +$188K | 1.22% | 29 |
|
|
2013
Q3 | $423K | Buy |
+26,000
| New | +$423K | 1.03% | 31 |
|