Bridgeway Capital Management’s INFOSONICS CORPORATION IFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$8K | – | 1543 |
|
|
2017
Q1 | $8K | Hold |
15,000
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q4 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q2 | $12K | Hold |
15,000
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q1 | $14K | Hold |
15,000
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q4 | $24K | Sell |
15,000
-217,500
| -94% | -$348K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $291K | Buy |
232,500
+15,000
| +7% | +$18.8K | 0.01% | 1226 |
|
|
2015
Q2 | $579K | Hold |
217,500
| – | – | 0.01% | 1003 |
|
|
2015
Q1 | $489K | Hold |
217,500
| – | – | 0.01% | 1104 |
|
|
2014
Q4 | $237K | Hold |
217,500
| – | – | 0.01% | 1271 |
|
|
2014
Q3 | $431K | Buy |
+217,500
| New | +$431K | 0.01% | 1148 |
|
|
2014
Q2 | – | Sell |
-71,100
| Closed | -$249K | – | 1536 |
|
|
2014
Q1 | $249K | Buy |
+71,100
| New | +$249K | 0.01% | 1285 |
|