TFS Capital’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 |
-239,216
| Closed | -$1.84M | – | 1023 |
|
|
2016
Q3 | $1.84M | Sell |
239,216
-126,627
| -35% | -$975K | 0.44% | 25 |
|
|
2016
Q2 | $1.84M | Buy |
+365,843
| New | +$1.84M | 0.34% | 32 |
|
|
2016
Q1 | – | Sell |
-353,807
| Closed | -$2.09M | – | 1205 |
|
|
2015
Q4 | $2.09M | Buy |
+353,807
| New | +$2.09M | 0.22% | 154 |
|
|
2015
Q1 | – | Sell |
-10,991
| Closed | -$125K | – | 1263 |
|
|
2014
Q4 | $125K | Sell |
10,991
-19,018
| -63% | -$216K | 0.01% | 892 |
|
|
2014
Q3 | $277K | Buy |
+30,009
| New | +$277K | 0.02% | 772 |
|
|
2013
Q4 | – | Sell |
-119,000
| Closed | -$1.93M | – | 1779 |
|
|
2013
Q3 | $1.93M | Buy |
119,000
+97,378
| +450% | +$1.58M | 0.09% | 328 |
|
|
2013
Q2 | $289K | Buy |
+21,622
| New | +$289K | 0.01% | 1153 |
|