Susquehanna International Group’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 |
-70,525
| Closed | -$543K | – | 5164 |
|
2016
Q3 | $543K | Buy |
+70,525
| New | +$543K | ﹤0.01% | 1908 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 4702 |
|
2016
Q1 | – | Sell |
-21,663
| Closed | -$128K | – | 4829 |
|
2015
Q4 | $128K | Buy |
+21,663
| New | +$128K | ﹤0.01% | 3893 |
|
2015
Q3 | – | Sell |
-26,495
| Closed | -$171K | – | 4881 |
|
2015
Q2 | $171K | Buy |
26,495
+12,815
| +94% | +$82.7K | ﹤0.01% | 4132 |
|
2015
Q1 | $119K | Sell |
13,680
-7,809
| -36% | -$67.9K | ﹤0.01% | 3860 |
|
2014
Q4 | $245K | Buy |
21,489
+3,650
| +20% | +$41.6K | ﹤0.01% | 3887 |
|
2014
Q3 | $165K | Buy |
17,839
+5,222
| +41% | +$48.3K | ﹤0.01% | 3604 |
|
2014
Q2 | $121K | Buy |
+12,617
| New | +$121K | ﹤0.01% | 3990 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 4350 |
|
2013
Q4 | – | Sell |
-47,909
| Closed | -$779K | – | 4394 |
|
2013
Q3 | $779K | Buy |
+47,909
| New | +$779K | ﹤0.01% | 2292 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3845 |
|