RhumbLine Advisers’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 |
-37,448
| Closed | -$288K | – | 2891 |
|
|
2016
Q3 | $288K | Sell |
37,448
-7,974
| -18% | -$61.3K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $228K | Buy |
45,422
+10,363
| +30% | +$52K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $250K | Buy |
35,059
+410
| +1% | +$2.92K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $204K | Buy |
34,649
+3,030
| +10% | +$17.8K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $124K | Buy |
31,619
+1,177
| +4% | +$4.62K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $197K | Sell |
30,442
-3,450
| -10% | -$22.3K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $295K | Buy |
33,892
+5,400
| +19% | +$47K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $324K | Buy |
28,492
+750
| +3% | +$8.53K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $256K | Sell |
27,742
-500
| -2% | -$4.61K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $272K | Sell |
28,242
-2,612
| -8% | -$25.2K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $379K | Sell |
30,854
-1,040
| -3% | -$12.8K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $428K | Buy |
31,894
+600
| +2% | +$8.05K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $509K | Buy |
31,294
+784
| +3% | +$12.8K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $408K | Buy |
+30,510
| New | +$408K | ﹤0.01% | 2411 |
|