Russell Frank Company’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
Q1 | $7.42M | Buy |
1,042,258
+220,550
| +27% | +$1.57M | 0.01% | 1110 |
|
|
2015
Q4 | $4.84M | Sell |
821,708
-265,430
| -24% | -$1.56M | 0.01% | 1304 |
|
|
2015
Q3 | $4.27M | Buy |
1,087,138
+465,350
| +75% | +$1.83M | 0.01% | 1368 |
|
|
2015
Q2 | $4.02M | Buy |
621,788
+248,672
| +67% | +$1.61M | 0.01% | 1560 |
|
|
2015
Q1 | $3.24M | Sell |
373,116
-22,000
| -6% | -$191K | 0.01% | 1499 |
|
|
2014
Q4 | $4.54M | Sell |
395,116
-380,820
| -49% | -$4.38M | 0.01% | 1341 |
|
|
2014
Q3 | $7.16M | Sell |
775,936
-58,235
| -7% | -$538K | 0.01% | 1067 |
|
|
2014
Q2 | $8.03M | Buy |
834,171
+64,285
| +8% | +$618K | 0.01% | 1039 |
|
|
2014
Q1 | $9.45M | Buy |
769,886
+297,425
| +63% | +$3.65M | 0.02% | 912 |
|
|
2013
Q4 | $6.35M | Buy |
472,461
+104,487
| +28% | +$1.4M | 0.01% | 1088 |
|
|
2013
Q3 | $5.98M | Buy |
367,974
+30,396
| +9% | +$494K | 0.01% | 1211 |
|
|
2013
Q2 | $4.52M | Buy |
+337,578
| New | +$4.52M | 0.01% | 1305 |
|