Northpointe 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
Q2 | – | Sell |
-141,044
| Closed | -$1M | – | 263 |
|
|
2016
Q1 | $1M | Buy |
+141,044
| New | +$1M | 0.12% | 173 |
|
|
2015
Q2 | – | Sell |
-166,330
| Closed | -$1.45M | – | 261 |
|
|
2015
Q1 | $1.45M | Buy |
166,330
+69,300
| +71% | +$602K | 0.16% | 188 |
|
|
2014
Q4 | $1.1M | Buy |
+97,030
| New | +$1.1M | 0.13% | 192 |
|
|
2013
Q4 | – | Sell |
-355,655
| Closed | -$5.78M | – | 271 |
|
|
2013
Q3 | $5.78M | Buy |
+355,655
| New | +$5.78M | 0.68% | 49 |
|