Bank of New York Mellon’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,658
| Closed | -$834K | – | 4278 |
|
|
2018
Q2 | $834K | Sell |
136,658
-24,481
| -15% | -$149K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $999K | Buy |
161,139
+5,603
| +4% | +$34.7K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $1.08M | Sell |
155,536
-997
| -0.6% | -$6.93K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $986K | Sell |
156,533
-20
| -0% | -$126 | ﹤0.01% | 3237 |
|
|
2017
Q2 | $916K | Buy |
156,553
+8,072
| +5% | +$47.2K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $928K | Buy |
148,481
+3,970
| +3% | +$24.8K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $867K | Buy |
144,511
+22,679
| +19% | +$136K | ﹤0.01% | 3332 |
|
|
2016
Q3 | $949K | Sell |
121,832
-6,541
| -5% | -$51K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $826K | Buy |
128,373
+2,108
| +2% | +$13.6K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $858K | Buy |
126,265
+24,760
| +24% | +$168K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $642K | Hold |
101,505
| – | – | ﹤0.01% | 3405 |
|
|
2015
Q3 | $700K | Sell |
101,505
-129,936
| -56% | -$896K | ﹤0.01% | 3373 |
|
|
2015
Q2 | $2.76M | Buy |
231,441
+197,284
| +578% | +$2.35M | ﹤0.01% | 2704 |
|
|
2015
Q1 | $274K | Sell |
34,157
-14,654
| -30% | -$118K | ﹤0.01% | 3809 |
|
|
2014
Q4 | $361K | Buy |
48,811
+1,680
| +4% | +$12.4K | ﹤0.01% | 3725 |
|
|
2014
Q3 | $203K | Hold |
47,131
| – | – | ﹤0.01% | 3887 |
|
|
2014
Q2 | $216K | Sell |
47,131
-240,380
| -84% | -$1.1M | ﹤0.01% | 3815 |
|
|
2014
Q1 | $1.37M | Sell |
287,511
-16,052
| -5% | -$76.4K | ﹤0.01% | 3123 |
|
|
2013
Q4 | $1.43M | Buy |
303,563
+4,667
| +2% | +$22K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $1.67M | Sell |
298,896
-1,808
| -0.6% | -$10.1K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $1.52M | Buy |
+300,704
| New | +$1.52M | ﹤0.01% | 2935 |
|