Employees Retirement System of Texas’s Gigamon Inc. GIMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-32,000
| Closed | -$1.35M | – | 1058 |
|
2017
Q3 | $1.35M | Hold |
32,000
| – | – | 0.02% | 750 |
|
2017
Q2 | $1.26M | Hold |
32,000
| – | – | 0.02% | 760 |
|
2017
Q1 | $1.14M | Hold |
32,000
| – | – | 0.02% | 806 |
|
2016
Q4 | $1.46M | Sell |
32,000
-19,000
| -37% | -$866K | 0.02% | 733 |
|
2016
Q3 | $2.8M | Hold |
51,000
| – | – | 0.04% | 504 |
|
2016
Q2 | $1.91M | Hold |
51,000
| – | – | 0.03% | 595 |
|
2016
Q1 | $1.58M | Hold |
51,000
| – | – | 0.02% | 628 |
|
2015
Q4 | $1.36M | Hold |
51,000
| – | – | 0.02% | 662 |
|
2015
Q3 | $1.02M | Sell |
51,000
-28,000
| -35% | -$561K | 0.01% | 760 |
|
2015
Q2 | $2.61M | Hold |
79,000
| – | – | 0.03% | 549 |
|
2015
Q1 | $1.68M | Buy |
79,000
+23,000
| +41% | +$489K | 0.02% | 680 |
|
2014
Q4 | $993K | Hold |
56,000
| – | – | 0.01% | 795 |
|
2014
Q3 | $586K | Hold |
56,000
| – | – | 0.01% | 890 |
|
2014
Q2 | $1.07M | Buy |
+56,000
| New | +$1.07M | 0.01% | 807 |
|