Charles Schwab’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 |
-59,837
| Closed | -$366K | – | 3159 |
|
|
2018
Q2 | $366K | Sell |
59,837
-8,621
| -13% | -$52.7K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $425K | Hold |
68,458
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q4 | $476K | Sell |
68,458
-10,500
| -13% | -$73K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $498K | Buy |
78,958
+30,200
| +62% | +$190K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $286K | Hold |
48,758
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q1 | $305K | Hold |
48,758
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q4 | $293K | Hold |
48,758
| – | – | ﹤0.01% | 2857 |
|
|
2016
Q3 | $380K | Hold |
48,758
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q2 | $314K | Hold |
48,758
| – | – | ﹤0.01% | 2764 |
|
|
2016
Q1 | $332K | Hold |
48,758
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q4 | $309K | Hold |
48,758
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q3 | $336K | Hold |
48,758
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q2 | $582K | Buy |
+48,758
| New | +$582K | ﹤0.01% | 2625 |
|
|
2014
Q4 | – | Sell |
-70,250
| Closed | -$303K | – | 3116 |
|
|
2014
Q3 | $303K | Hold |
70,250
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q2 | $322K | Sell |
70,250
-41,850
| -37% | -$192K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $534K | Hold |
112,100
| – | – | ﹤0.01% | 2559 |
|
|
2013
Q4 | $530K | Hold |
112,100
| – | – | ﹤0.01% | 2571 |
|
|
2013
Q3 | $652K | Hold |
112,100
| – | – | ﹤0.01% | 2435 |
|
|
2013
Q2 | $554K | Buy |
+112,100
| New | +$554K | ﹤0.01% | 2480 |
|