Bridgeway Capital Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-175,210
| Closed | -$401K | – | 1520 |
|
2016
Q2 | $401K | Sell |
175,210
-78,000
| -31% | -$179K | 0.01% | 1139 |
|
2016
Q1 | $734K | Buy |
253,210
+49,500
| +24% | +$143K | 0.01% | 898 |
|
2015
Q4 | $744K | Buy |
203,710
+80,800
| +66% | +$295K | 0.01% | 891 |
|
2015
Q3 | $736K | Buy |
122,910
+82,700
| +206% | +$495K | 0.02% | 862 |
|
2015
Q2 | $285K | Hold |
40,210
| – | – | 0.01% | 1265 |
|
2015
Q1 | $292K | Hold |
40,210
| – | – | 0.01% | 1265 |
|
2014
Q4 | $252K | Sell |
40,210
-25,000
| -38% | -$157K | 0.01% | 1256 |
|
2014
Q3 | $505K | Hold |
65,210
| – | – | 0.01% | 1064 |
|
2014
Q2 | $621K | Hold |
65,210
| – | – | 0.02% | 986 |
|
2014
Q1 | $693K | Buy |
+65,210
| New | +$693K | 0.02% | 930 |
|