GIG
Dimensional Fund Advisors’s GigPeak, Inc. GIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,308,590
| Closed | -$4.03M | – | 3376 |
|
|
2017
Q1 | $4.03M | Buy |
1,308,590
+289,964
| +28% | +$893K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $2.57M | Buy |
1,018,626
+440,595
| +76% | +$1.11M | ﹤0.01% | 2756 |
|
|
2016
Q3 | $1.36M | Sell |
578,031
-99,814
| -15% | -$234K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $1.33M | Buy |
677,845
+299,451
| +79% | +$587K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $1.02M | Buy |
378,394
+198,886
| +111% | +$537K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $546K | Sell |
179,508
-18,810
| -9% | -$57.2K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $347K | Buy |
198,318
+84,065
| +74% | +$147K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $194K | Sell |
114,253
-7,797
| -6% | -$13.2K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $148K | Sell |
122,050
-11,727
| -9% | -$14.2K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $161K | Sell |
133,777
-12,149
| -8% | -$14.6K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $177K | Sell |
145,926
-824
| -0.6% | -$999 | ﹤0.01% | 3273 |
|
|
2014
Q2 | $201K | Sell |
146,750
-2,631
| -2% | -$3.6K | ﹤0.01% | 3297 |
|
|
2014
Q1 | $251K | Sell |
149,381
-9,500
| -6% | -$16K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $243K | Hold |
158,881
| – | – | ﹤0.01% | 3275 |
|
|
2013
Q3 | $208K | Sell |
158,881
-2,014
| -1% | -$2.64K | ﹤0.01% | 3315 |
|
|
2013
Q2 | $211K | Buy |
+160,895
| New | +$211K | ﹤0.01% | 3305 |
|