SGMA
Fidelity Investments’s Sigmatron International SGMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$20K | – | 5425 |
|
|
2022
Q1 | $20K | Buy |
+2,900
| New | +$20K | ﹤0.01% | 4022 |
|
|
2021
Q3 | – | Sell |
-202,559
| Closed | -$1.02M | – | 4952 |
|
|
2021
Q2 | $1.02M | Hold |
202,559
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q1 | $1.09M | Sell |
202,559
-4,000
| -2% | -$21.5K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $960K | Hold |
206,559
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q3 | $647K | Hold |
206,559
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q2 | $690K | Hold |
206,559
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q1 | $582K | Hold |
206,559
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q4 | $832K | Hold |
206,559
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q3 | $841K | Hold |
206,559
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q2 | $527K | Hold |
206,559
| – | – | ﹤0.01% | 2527 |
|
|
2019
Q1 | $601K | Hold |
206,559
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q4 | $485K | Hold |
206,559
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q3 | $1.19M | Hold |
206,559
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q2 | $1.45M | Hold |
206,559
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q1 | $1.2M | Sell |
206,559
-14,112
| -6% | -$81.8K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $2.24M | Sell |
220,671
-67,525
| -23% | -$685K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $2.42M | Hold |
288,196
| – | – | ﹤0.01% | 2299 |
|
|
2017
Q2 | $1.9M | Buy |
288,196
+18
| +0% | +$118 | ﹤0.01% | 2347 |
|
|
2017
Q1 | $1.43M | Hold |
288,178
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q4 | $1.36M | Sell |
288,178
-19,234
| -6% | -$91K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $1.67M | Sell |
307,412
-10,907
| -3% | -$59.3K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $1.94M | Buy |
318,319
+10,002
| +3% | +$60.8K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $1.92M | Buy |
308,317
+22,317
| +8% | +$139K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $2.15M | Hold |
286,000
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q3 | $2.01M | Buy |
286,000
+27,000
| +10% | +$190K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $2.36M | Hold |
259,000
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q1 | $1.85M | Hold |
259,000
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q4 | $1.73M | Buy |
259,000
+63,800
| +33% | +$426K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $1.42M | Sell |
195,200
-78,651
| -29% | -$572K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $3.3M | Sell |
273,851
-122,149
| -31% | -$1.47M | ﹤0.01% | 2321 |
|
|
2014
Q1 | $4.75M | Hold |
396,000
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q4 | $3.51M | Buy |
396,000
+14,120
| +4% | +$125K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $2.07M | Hold |
381,880
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q2 | $1.62M | Buy |
+381,880
| New | +$1.62M | ﹤0.01% | 2345 |
|