Menta Capital’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 |
-173,747
| Closed | -$1.34M | – | 1045 |
|
|
2016
Q3 | $1.34M | Buy |
173,747
+82,693
| +91% | +$637K | 0.13% | 278 |
|
|
2016
Q2 | $458K | Buy |
91,054
+35,085
| +63% | +$176K | 0.06% | 541 |
|
|
2016
Q1 | $398K | Buy |
55,969
+11,100
| +25% | +$78.9K | 0.05% | 592 |
|
|
2015
Q4 | $265K | Sell |
44,869
-23,909
| -35% | -$141K | 0.03% | 692 |
|
|
2015
Q3 | $270K | Sell |
68,778
-4,322
| -6% | -$17K | 0.04% | 570 |
|
|
2015
Q2 | $473K | Buy |
73,100
+6,500
| +10% | +$42.1K | 0.08% | 421 |
|
|
2015
Q1 | $579K | Buy |
+66,600
| New | +$579K | 0.07% | 408 |
|