TIAA CREF Investment Management’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96,467
| Closed | -$743 | – | 3154 |
|
|
2016
Q3 | $743 | Sell |
96,467
-19,389
| -17% | -$129K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $583K | Buy |
115,856
+4,593
| +4% | +$25.5K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $792K | Sell |
111,263
-9,996
| -8% | -$61K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $715K | Sell |
121,259
-52,775
| -30% | -$275K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $684K | Hold |
174,034
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q2 | $1.13M | Buy |
174,034
+1,997
| +1% | +$15.4K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $1.5M | Buy |
172,037
+8,056
| +5% | +$79.4K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $1.87M | Buy |
163,981
+16,503
| +11% | +$157K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $1.36M | Sell |
147,478
-2,551
| -2% | -$23.9K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $1.44M | Buy |
150,029
+2,391
| +2% | +$24.1K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $1.81M | Buy |
147,638
+17,557
| +13% | +$225K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $1.74M | Sell |
130,081
-3,013
| -2% | -$40.7K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $2.16M | Sell |
133,094
-4,420
| -3% | -$71.3K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $1.84M | Buy |
+137,514
| New | +$1.88M | ﹤0.01% | 2218 |
|