Vanguard Group’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 |
-1,498,659
| Closed | -$11.5M | – | 4131 |
|
|
2016
Q3 | $11.5M | Sell |
1,498,659
-327,148
| -18% | -$2.52M | ﹤0.01% | 2622 |
|
|
2016
Q2 | $9.18M | Buy |
1,825,807
+287,480
| +19% | +$1.45M | ﹤0.01% | 2690 |
|
|
2016
Q1 | $11M | Buy |
1,538,327
+415,925
| +37% | +$2.96M | ﹤0.01% | 2569 |
|
|
2015
Q4 | $6.62M | Sell |
1,122,402
-120,424
| -10% | -$710K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $4.89M | Sell |
1,242,826
-507,340
| -29% | -$1.99M | ﹤0.01% | 2974 |
|
|
2015
Q2 | $11.3M | Sell |
1,750,166
-476,651
| -21% | -$3.08M | ﹤0.01% | 2612 |
|
|
2015
Q1 | $19.4M | Buy |
2,226,817
+113,223
| +5% | +$984K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $24.1M | Buy |
2,113,594
+16,718
| +0.8% | +$190K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $19.4M | Sell |
2,096,876
-227,108
| -10% | -$2.1M | ﹤0.01% | 2218 |
|
|
2014
Q2 | $22.4M | Buy |
2,323,984
+15,404
| +0.7% | +$148K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $28.3M | Sell |
2,308,580
-243,263
| -10% | -$2.99M | ﹤0.01% | 2066 |
|
|
2013
Q4 | $34.2M | Buy |
2,551,843
+427,837
| +20% | +$5.74M | ﹤0.01% | 1963 |
|
|
2013
Q3 | $34.5M | Buy |
2,124,006
+102,258
| +5% | +$1.66M | ﹤0.01% | 1914 |
|
|
2013
Q2 | $27.1M | Buy |
+2,021,748
| New | +$27.1M | ﹤0.01% | 1957 |
|