Royce & 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 |
-673,684
| Closed | -$5.19M | – | 1135 |
|
|
2016
Q3 | $5.19M | Sell |
673,684
-2,662,075
| -80% | -$20.5M | 0.03% | 578 |
|
|
2016
Q2 | $16.8M | Buy |
3,335,759
+86,700
| +3% | +$436K | 0.11% | 247 |
|
|
2016
Q1 | $23.1M | Buy |
3,249,059
+90,885
| +3% | +$647K | 0.15% | 189 |
|
|
2015
Q4 | $18.6M | Sell |
3,158,174
-312,489
| -9% | -$1.84M | 0.11% | 247 |
|
|
2015
Q3 | $13.6M | Sell |
3,470,663
-240,465
| -6% | -$945K | 0.07% | 345 |
|
|
2015
Q2 | $24M | Sell |
3,711,128
-107,366
| -3% | -$695K | 0.1% | 259 |
|
|
2015
Q1 | $33.2M | Buy |
3,818,494
+300,140
| +9% | +$2.61M | 0.13% | 206 |
|
|
2014
Q4 | $40M | Buy |
3,518,354
+221,453
| +7% | +$2.52M | 0.14% | 189 |
|
|
2014
Q3 | $30.4M | Buy |
3,296,901
+869,150
| +36% | +$8.02M | 0.1% | 237 |
|
|
2014
Q2 | $23.4M | Buy |
2,427,751
+903,951
| +59% | +$8.7M | 0.07% | 347 |
|
|
2014
Q1 | $18.7M | Buy |
1,523,800
+889,200
| +140% | +$10.9M | 0.06% | 425 |
|
|
2013
Q4 | $8.51M | Buy |
634,600
+494,100
| +352% | +$6.63M | 0.02% | 726 |
|
|
2013
Q3 | $2.28M | Buy |
+140,500
| New | +$2.28M | 0.01% | 1040 |
|