New York State Common Retirement Fund’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 |
-31,800
| Closed | -$245K | – | 3173 |
|
2016
Q3 | $245K | Sell |
31,800
-16,163
| -34% | -$125K | ﹤0.01% | 2683 |
|
2016
Q2 | $241K | Buy |
47,963
+16,163
| +51% | +$81.2K | ﹤0.01% | 2645 |
|
2016
Q1 | $226K | Hold |
31,800
| – | – | ﹤0.01% | 2624 |
|
2015
Q4 | $188K | Hold |
31,800
| – | – | ﹤0.01% | 2799 |
|
2015
Q3 | $125K | Sell |
31,800
-4,985
| -14% | -$19.6K | ﹤0.01% | 2970 |
|
2015
Q2 | $238K | Buy |
+36,785
| New | +$238K | ﹤0.01% | 2858 |
|