Northern Trust’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 |
-405,023
| Closed | -$3.12M | – | 4258 |
|
|
2016
Q3 | $3.12M | Buy |
405,023
+4,251
| +1% | +$32.7K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $2.02M | Buy |
400,772
+6,745
| +2% | +$33.9K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $2.81M | Buy |
394,027
+4,877
| +1% | +$34.7K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $2.3M | Buy |
389,150
+5,293
| +1% | +$31.2K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $1.51M | Sell |
383,857
-3,926
| -1% | -$15.4K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $2.51M | Buy |
387,783
+4,173
| +1% | +$27K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $3.33M | Sell |
383,610
-2,309
| -0.6% | -$20.1K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $4.39M | Sell |
385,919
-18,640
| -5% | -$212K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $3.73M | Sell |
404,559
-13,129
| -3% | -$121K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $4.02M | Sell |
417,688
-49,404
| -11% | -$475K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $5.74M | Sell |
467,092
-43,583
| -9% | -$535K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $6.85M | Buy |
510,675
+12,842
| +3% | +$172K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $8.09M | Buy |
497,833
+26,919
| +6% | +$437K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $6.3M | Buy |
+470,914
| New | +$6.3M | ﹤0.01% | 2262 |
|