Teachers Advisors’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 |
-54,028
| Closed | -$416K | – | 3134 |
|
|
2016
Q3 | $416K | Hold |
54,028
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q2 | $272K | Buy |
54,028
+4,103
| +8% | +$20.7K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $355K | Sell |
49,925
-3,422
| -6% | -$24.3K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $315K | Sell |
53,347
-38,154
| -42% | -$225K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $360K | Hold |
91,501
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q2 | $592K | Hold |
91,501
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q1 | $795K | Buy |
91,501
+23,674
| +35% | +$206K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $772K | Hold |
67,827
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q3 | $626K | Buy |
67,827
+16,562
| +32% | +$153K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $493K | Buy |
51,265
+890
| +2% | +$8.56K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $619K | Hold |
50,375
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q4 | $676K | Buy |
50,375
+2,500
| +5% | +$33.5K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $778K | Buy |
47,875
+1,611
| +3% | +$26.2K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $619K | Buy |
+46,264
| New | +$619K | ﹤0.01% | 2120 |
|