Wasatch Advisors’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
Q1 | – | Sell |
-983,859
| Closed | -$5.81M | – | 397 |
|
|
2015
Q4 | $5.81M | Sell |
983,859
-1,151,754
| -54% | -$6.8M | 0.08% | 199 |
|
|
2015
Q3 | $8.39M | Sell |
2,135,613
-594,496
| -22% | -$2.34M | 0.11% | 178 |
|
|
2015
Q2 | $17.7M | Hold |
2,730,109
| – | – | 0.19% | 144 |
|
|
2015
Q1 | $23.7M | Sell |
2,730,109
-357,342
| -12% | -$3.11M | 0.25% | 117 |
|
|
2014
Q4 | $35.1M | Hold |
3,087,451
| – | – | 0.36% | 98 |
|
|
2014
Q3 | $28.5M | Hold |
3,087,451
| – | – | 0.3% | 114 |
|
|
2014
Q2 | $29.7M | Sell |
3,087,451
-60,000
| -2% | -$577K | 0.29% | 119 |
|
|
2014
Q1 | $38.7M | Buy |
3,147,451
+376,741
| +14% | +$4.63M | 0.37% | 93 |
|
|
2013
Q4 | $37.2M | Buy |
2,770,710
+131,692
| +5% | +$1.77M | 0.36% | 101 |
|
|
2013
Q3 | $42.9M | Sell |
2,639,018
-523,500
| -17% | -$8.51M | 0.44% | 82 |
|
|
2013
Q2 | $42.3M | Buy |
+3,162,518
| New | +$42.3M | 0.46% | 74 |
|