Bridgeway Capital Management’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 |
-396,900
| Closed | -$1.22M | – | 1528 |
|
|
2017
Q1 | $1.22M | Hold |
396,900
| – | – | 0.01% | 742 |
|
|
2016
Q4 | $1M | Hold |
396,900
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $933K | Sell |
396,900
-550
| -0.1% | -$1.29K | 0.01% | 828 |
|
|
2016
Q2 | $779K | Buy |
397,450
+50,550
| +15% | +$99.1K | 0.01% | 878 |
|
|
2016
Q1 | $937K | Buy |
346,900
+71,900
| +26% | +$194K | 0.02% | 798 |
|
|
2015
Q4 | $836K | Hold |
275,000
| – | – | 0.02% | 836 |
|
|
2015
Q3 | $481K | Hold |
275,000
| – | – | 0.01% | 1052 |
|
|
2015
Q2 | $468K | Hold |
275,000
| – | – | 0.01% | 1105 |
|
|
2015
Q1 | $333K | Hold |
275,000
| – | – | 0.01% | 1230 |
|
|
2014
Q4 | $330K | Sell |
275,000
-66,000
| -19% | -$79.2K | 0.01% | 1202 |
|
|
2014
Q3 | $413K | Buy |
341,000
+125,000
| +58% | +$151K | 0.01% | 1171 |
|
|
2014
Q2 | $296K | Sell |
216,000
-49,000
| -18% | -$67.1K | 0.01% | 1257 |
|
|
2014
Q1 | $445K | Buy |
265,000
+178,990
| +208% | +$301K | 0.01% | 1132 |
|
|
2013
Q4 | $132K | Buy |
86,010
+37,010
| +76% | +$56.8K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $63K | Hold |
49,000
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q2 | $64K | Buy |
+49,000
| New | +$64K | ﹤0.01% | 1369 |
|