Adams Diversified Equity Fund’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-124,200
| Closed | -$727K | – | 233 |
|
2017
Q2 | $727K | Sell |
124,200
-22,500
| -15% | -$132K | 0.04% | 184 |
|
2017
Q1 | $917K | Buy |
146,700
+66,300
| +82% | +$414K | 0.05% | 182 |
|
2016
Q4 | $482K | Buy |
80,400
+42,900
| +114% | +$257K | 0.03% | 209 |
|
2016
Q3 | $241K | Hold |
37,500
| – | – | 0.02% | 189 |
|
2016
Q2 | $241K | Buy |
+37,500
| New | +$241K | 0.02% | 189 |
|