Algert Global’s Summer Infant, Inc. SUMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,333
| Closed | -$23K | – | 375 |
|
|
2017
Q3 | $23K | Buy |
+1,333
| New | +$23K | 0.01% | 298 |
|
|
2016
Q2 | – | Sell |
-2,651
| Closed | -$42K | – | 424 |
|
|
2016
Q1 | $42K | Sell |
2,651
-4,366
| -62% | -$69.2K | 0.02% | 341 |
|
|
2015
Q4 | $141K | Sell |
7,017
-4,135
| -37% | -$83.1K | 0.07% | 307 |
|
|
2015
Q3 | $173K | Sell |
11,152
-7,872
| -41% | -$122K | 0.1% | 283 |
|
|
2015
Q2 | $346K | Hold |
19,024
| – | – | 0.19% | 196 |
|
|
2015
Q1 | $462K | Hold |
19,024
| – | – | 0.26% | 158 |
|
|
2014
Q4 | $558K | Hold |
19,024
| – | – | 0.33% | 124 |
|
|
2014
Q3 | $599K | Hold |
19,024
| – | – | 0.44% | 83 |
|
|
2014
Q2 | $493K | Buy |
+19,024
| New | +$493K | 0.32% | 128 |
|
|
2014
Q1 | – | Sell |
-2,239
| Closed | -$36K | – | 393 |
|
|
2013
Q4 | $36K | Hold |
2,239
| – | – | 0.01% | 344 |
|
|
2013
Q3 | $56K | Buy |
2,239
+409
| +22% | +$10.2K | 0.02% | 334 |
|
|
2013
Q2 | $50K | Buy |
+1,830
| New | +$50K | 0.02% | 284 |
|