Genesee Valley Trust’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,906
| Closed | -$155K | – | 278 |
|
|
2016
Q3 | $155K | Sell |
19,906
-909
| -4% | -$7.08K | 0.1% | 250 |
|
|
2016
Q2 | $134K | Buy |
20,815
+1,455
| +8% | +$9.37K | 0.09% | 232 |
|
|
2016
Q1 | $132K | Sell |
19,360
-420
| -2% | -$2.86K | 0.09% | 219 |
|
|
2015
Q4 | $125K | Sell |
19,780
-50
| -0.3% | -$316 | 0.08% | 234 |
|
|
2015
Q3 | $137K | Buy |
19,830
+140
| +0.7% | +$967 | 0.09% | 231 |
|
|
2015
Q2 | $235K | Sell |
19,690
-825
| -4% | -$9.85K | 0.15% | 224 |
|
|
2015
Q1 | $165K | Sell |
20,515
-130
| -0.6% | -$1.05K | 0.1% | 261 |
|
|
2014
Q4 | $153K | Sell |
20,645
-3,580
| -15% | -$26.5K | 0.1% | 272 |
|
|
2014
Q3 | $104K | Buy |
+24,225
| New | +$104K | 0.06% | 295 |
|