T. Rowe Price Associates’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 |
-19,800
| Closed | -$152K | – | 2598 |
|
|
2016
Q3 | $152K | Sell |
19,800
-4,000
| -17% | -$30.7K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $120K | Hold |
23,800
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q1 | $169K | Hold |
23,800
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q4 | $140K | Buy |
23,800
+100
| +0.4% | +$588 | ﹤0.01% | 2368 |
|
|
2015
Q3 | $93K | Sell |
23,700
-18,100
| -43% | -$71K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $270K | Hold |
41,800
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q1 | $363K | Buy |
41,800
+1,000
| +2% | +$8.68K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $464K | Sell |
40,800
-3,000
| -7% | -$34.1K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $404K | Buy |
43,800
+17,000
| +63% | +$157K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $258K | Sell |
26,800
-4,000
| -13% | -$38.5K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $378K | Hold |
30,800
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q4 | $413K | Hold |
30,800
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q3 | $501K | Sell |
30,800
-3,100
| -9% | -$50.4K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $454K | Buy |
+33,900
| New | +$454K | ﹤0.01% | 1894 |
|