RS Investment Management’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-198,730
| Closed | -$1.29M | – | 411 |
|
|
2015
Q2 | $1.29M | Sell |
198,730
-119,953
| -38% | -$776K | 0.01% | 313 |
|
|
2015
Q1 | $2.77M | Sell |
318,683
-39,917
| -11% | -$347K | 0.02% | 298 |
|
|
2014
Q4 | $4.08M | Buy |
358,600
+92,300
| +35% | +$1.05M | 0.04% | 289 |
|
|
2014
Q3 | $2.46M | Hold |
266,300
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $2.56M | Sell |
266,300
-1,526,650
| -85% | -$14.7M | 0.02% | 316 |
|
|
2014
Q1 | $22M | Buy |
1,792,950
+779,600
| +77% | +$9.57M | 0.13% | 180 |
|
|
2013
Q4 | $13.6M | Buy |
1,013,350
+582,250
| +135% | +$7.81M | 0.08% | 205 |
|
|
2013
Q3 | $7.01M | Buy |
431,100
+319,900
| +288% | +$5.2M | 0.05% | 224 |
|
|
2013
Q2 | $1.49M | Buy |
+111,200
| New | +$1.49M | 0.01% | 295 |
|