Fuller & Thaler Asset Management’s Sigma Designs Inc SIGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-422,863
| Closed | -$2.72M | – | 876 |
|
|
2016
Q2 | $2.72M | Sell |
422,863
-59,200
| -12% | -$381K | 0.05% | 169 |
|
|
2016
Q1 | $3.28M | Sell |
482,063
-153,800
| -24% | -$1.05M | 0.06% | 150 |
|
|
2015
Q4 | $4.02M | Buy |
635,863
+30,650
| +5% | +$194K | 0.09% | 148 |
|
|
2015
Q3 | $4.17M | Buy |
605,213
+500
| +0.1% | +$3.45K | 0.11% | 140 |
|
|
2015
Q2 | $7.21M | Buy |
604,713
+14,350
| +2% | +$171K | 0.2% | 101 |
|
|
2015
Q1 | $4.74M | Sell |
590,363
-1,700
| -0.3% | -$13.7K | 0.15% | 140 |
|
|
2014
Q4 | $4.38M | Buy |
592,063
+8,900
| +2% | +$65.9K | 0.16% | 145 |
|
|
2014
Q3 | $2.51M | Sell |
583,163
-63,287
| -10% | -$273K | 0.11% | 179 |
|
|
2014
Q2 | $2.96M | Sell |
646,450
-88,900
| -12% | -$407K | 0.13% | 176 |
|
|
2014
Q1 | $3.5M | Sell |
735,350
-86,300
| -11% | -$411K | 0.17% | 167 |
|
|
2013
Q4 | $3.88M | Buy |
821,650
+232,850
| +40% | +$1.1M | 0.21% | 157 |
|
|
2013
Q3 | $3.29M | Sell |
588,800
-8,800
| -1% | -$49.1K | 0.2% | 165 |
|
|
2013
Q2 | $3.02M | Buy |
+597,600
| New | +$3.02M | 0.21% | 160 |
|