US Bancorp’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 |
-46,511
| Closed | -$358K | – | 3749 |
|
|
2016
Q3 | $358K | Sell |
46,511
-1,301
| -3% | -$8.64K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $240K | Sell |
47,812
-2,332
| -5% | -$12.9K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $357K | Buy |
50,144
+8,460
| +20% | +$51.6K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $246K | Buy |
41,684
+4,744
| +13% | +$24.7K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $145K | Sell |
36,940
-8,266
| -18% | -$41.1K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $293K | Sell |
45,206
-2,134
| -5% | -$16.4K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $411K | Buy |
47,340
+7,900
| +20% | +$77.8K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $448K | Buy |
39,440
+8,255
| +26% | +$78.7K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $288K | Sell |
31,185
-3,069
| -9% | -$28.8K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $330K | Buy |
34,254
+8,080
| +31% | +$81.5K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $321K | Buy |
+26,174
| New | +$335K | ﹤0.01% | 1538 |
|