Bridgeway Capital Management’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$171K | – | 1555 |
|
|
2015
Q2 | $171K | Sell |
9,400
-16,889
| -64% | -$307K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $639K | Hold |
26,289
| – | – | 0.01% | 987 |
|
|
2014
Q4 | $771K | Hold |
26,289
| – | – | 0.02% | 873 |
|
|
2014
Q3 | $828K | Buy |
26,289
+5,778
| +28% | +$182K | 0.02% | 835 |
|
|
2014
Q2 | $532K | Hold |
20,511
| – | – | 0.01% | 1053 |
|
|
2014
Q1 | $386K | Buy |
20,511
+11,111
| +118% | +$209K | 0.01% | 1184 |
|
|
2013
Q4 | $153K | Hold |
9,400
| – | – | ﹤0.01% | 1326 |
|
|
2013
Q3 | $234K | Buy |
+9,400
| New | +$234K | 0.01% | 1281 |
|