Thompson Investment Management’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 |
-42,825
| Closed | -$330K | – | 184 |
|
|
2016
Q3 | $330K | Hold |
42,825
| – | – | 0.06% | 142 |
|
|
2016
Q2 | $215K | Buy |
42,825
+2,450
| +6% | +$12.3K | 0.04% | 161 |
|
|
2016
Q1 | $287K | Hold |
40,375
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $238K | Hold |
40,375
| – | – | 0.05% | 153 |
|
|
2015
Q3 | $159K | Buy |
40,375
+8,475
| +27% | +$33.4K | 0.03% | 163 |
|
|
2015
Q2 | $206K | Buy |
31,900
+9,100
| +40% | +$58.8K | 0.04% | 160 |
|
|
2015
Q1 | $198K | Hold |
22,800
| – | – | 0.04% | 160 |
|
|
2014
Q4 | $259K | Hold |
22,800
| – | – | 0.05% | 152 |
|
|
2014
Q3 | $198K | Buy |
22,800
+775
| +4% | +$6.73K | 0.04% | 164 |
|
|
2014
Q2 | $212K | Buy |
+22,025
| New | +$212K | 0.04% | 164 |
|