ProShare Advisors’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,725
| Closed | -$127K | – | 2259 |
|
|
2014
Q3 | $127K | Sell |
13,725
-3,115
| -18% | -$28.8K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $162K | Sell |
16,840
-17,416
| -51% | -$168K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $421K | Buy |
+34,256
| New | +$421K | 0.01% | 2006 |
|
|
2013
Q4 | – | Sell |
-21,366
| Closed | -$347K | – | 2249 |
|
|
2013
Q3 | $347K | Sell |
21,366
-469
| -2% | -$7.62K | 0.01% | 1772 |
|
|
2013
Q2 | $292K | Buy |
+21,835
| New | +$292K | 0.01% | 1756 |
|