Bank of New York Mellon’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-237,888
| Closed | -$733K | – | 4440 |
|
|
2017
Q1 | $733K | Buy |
237,888
+51,677
| +28% | +$159K | ﹤0.01% | 3404 |
|
|
2016
Q4 | $469K | Buy |
186,211
+25,205
| +16% | +$63.5K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $379K | Buy |
161,006
+40,915
| +34% | +$96.3K | ﹤0.01% | 3663 |
|
|
2016
Q2 | $235K | Buy |
120,091
+78,541
| +189% | +$154K | ﹤0.01% | 3843 |
|
|
2016
Q1 | $112K | Sell |
41,550
-2,197
| -5% | -$5.92K | ﹤0.01% | 3943 |
|
|
2015
Q4 | $133K | Buy |
43,747
+4,579
| +12% | +$13.9K | ﹤0.01% | 3966 |
|
|
2015
Q3 | $69K | Buy |
+39,168
| New | +$69K | ﹤0.01% | 4148 |
|