Snow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,347,494
| Closed | -$6.78M | – | 138 |
|
|
2016
Q2 | $6.78M | Sell |
1,347,494
-155,083
| -10% | -$780K | 0.32% | 54 |
|
|
2016
Q1 | $10.7M | Sell |
1,502,577
-375,225
| -20% | -$2.67M | 0.47% | 46 |
|
|
2015
Q4 | $11.1M | Buy |
1,877,802
+4,372
| +0.2% | +$25.8K | 0.44% | 50 |
|
|
2015
Q3 | $7.36M | Buy |
1,873,430
+608,211
| +48% | +$2.39M | 0.26% | 63 |
|
|
2015
Q2 | $8.19M | Buy |
1,265,219
+620,854
| +96% | +$4.02M | 0.24% | 62 |
|
|
2015
Q1 | $5.6M | Buy |
644,365
+115,440
| +22% | +$1M | 0.17% | 59 |
|
|
2014
Q4 | $6.02M | Buy |
528,925
+90,326
| +21% | +$1.03M | 0.18% | 57 |
|
|
2014
Q3 | $4.05M | Sell |
438,599
-36,790
| -8% | -$340K | 0.14% | 56 |
|
|
2014
Q2 | $4.57M | Buy |
475,389
+74,180
| +18% | +$714K | 0.16% | 53 |
|
|
2014
Q1 | $4.93M | Buy |
401,209
+74,604
| +23% | +$916K | 0.19% | 53 |
|
|
2013
Q4 | $4.38M | Buy |
326,605
+145,235
| +80% | +$1.95M | 0.18% | 55 |
|
|
2013
Q3 | $2.95M | Buy |
181,370
+50,285
| +38% | +$817K | 0.13% | 63 |
|
|
2013
Q2 | $1.75M | Buy |
+131,085
| New | +$1.75M | 0.08% | 69 |
|