State Street’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-670,638
| Closed | -$5.16M | – | 3732 |
|
|
2016
Q3 | $5.16M | Buy |
670,638
+80,590
| +14% | +$535K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $2.97M | Buy |
590,048
+19,285
| +3% | +$107K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $4.07M | Sell |
570,763
-12,616
| -2% | -$77K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $3.44M | Sell |
583,379
-22,086
| -4% | -$115K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $2.38M | Sell |
605,465
-11,724
| -2% | -$58.2K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $4M | Sell |
617,189
-150
| -0% | -$1.16K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $5.36M | Buy |
617,339
+12,026
| +2% | +$118K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $6.89M | Sell |
605,313
-1,062
| -0.2% | -$10.1K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $5.6M | Sell |
606,375
-9,485
| -2% | -$89K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $5.92M | Sell |
615,860
-545
| -0.1% | -$5.5K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $7.57M | Sell |
616,405
-48,958
| -7% | -$626K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $8.93M | Sell |
665,363
-3,534
| -0.5% | -$47.7K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $10.9M | Buy |
668,897
+6,610
| +1% | +$107K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $8.86M | Buy |
+662,287
| New | +$9.08M | ﹤0.01% | 2125 |
|