ClariVest Asset Management’s Sigma Designs Inc SIGM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-43,200
| Closed | -$294K | – | 716 |
|
2016
Q1 | $294K | Sell |
43,200
-83,410
| -66% | -$568K | 0.01% | 417 |
|
2015
Q4 | $799K | Sell |
126,610
-47,733
| -27% | -$301K | 0.02% | 312 |
|
2015
Q3 | $1.2M | Buy |
174,343
+22,163
| +15% | +$153K | 0.04% | 253 |
|
2015
Q2 | $1.82M | Buy |
152,180
+101,449
| +200% | +$1.21M | 0.05% | 210 |
|
2015
Q1 | $408K | Sell |
50,731
-24,194
| -32% | -$195K | 0.01% | 345 |
|
2014
Q4 | $555K | Sell |
74,925
-96,752
| -56% | -$717K | 0.02% | 273 |
|
2014
Q3 | $740K | Buy |
171,677
+2,088
| +1% | +$9K | 0.03% | 246 |
|
2014
Q2 | $776K | Buy |
+169,589
| New | +$776K | 0.03% | 250 |
|
2013
Q4 | – | Sell |
-1,480
| Closed | -$8K | – | 677 |
|
2013
Q3 | $8K | Buy |
+1,480
| New | +$8K | ﹤0.01% | 480 |
|