Parametric Portfolio Associates’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 |
-305,019
| Closed | -$2.35M | – | 3867 |
|
|
2016
Q3 | $2.35M | Sell |
305,019
-746,805
| -71% | -$5.75M | ﹤0.01% | 2231 |
|
|
2016
Q2 | $5.29M | Sell |
1,051,824
-235,712
| -18% | -$1.19M | 0.01% | 1478 |
|
|
2016
Q1 | $9.17M | Buy |
1,287,536
+733,377
| +132% | +$5.22M | 0.01% | 1005 |
|
|
2015
Q4 | $3.27M | Buy |
554,159
+209,048
| +61% | +$1.23M | 0.01% | 1781 |
|
|
2015
Q3 | $1.26M | Buy |
345,111
+151,089
| +78% | +$551K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $1.26M | Buy |
194,022
+77,120
| +66% | +$499K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $1.02M | Sell |
116,902
-7,731
| -6% | -$67.2K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $1.42M | Sell |
124,633
-32,674
| -21% | -$372K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $1.45M | Sell |
157,307
-5,554
| -3% | -$51.3K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $1.57M | Buy |
162,861
+5,545
| +4% | +$53.4K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $1.93M | Buy |
157,316
+19,022
| +14% | +$234K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $1.86M | Buy |
138,294
+36,813
| +36% | +$494K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $1.65M | Buy |
101,481
+6,056
| +6% | +$98.4K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $1.28M | Buy |
+95,425
| New | +$1.28M | ﹤0.01% | 2222 |
|