GIG
Geode Capital Management’s GigPeak, Inc. GIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-428,292
| Closed | -$1.32M | – | 4197 |
|
|
2017
Q1 | $1.32M | Buy |
428,292
+43,649
| +11% | +$134K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $969K | Buy |
384,643
+12,135
| +3% | +$30.6K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $875K | Buy |
372,508
+32,969
| +10% | +$77.4K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $665K | Buy |
339,539
+144,278
| +74% | +$283K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $527 | Buy |
195,261
+6,690
| +4% | +$18 | ﹤0.01% | 3206 |
|
|
2015
Q4 | $572K | Buy |
188,571
+34,739
| +23% | +$105K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $269K | Buy |
153,832
+61,979
| +67% | +$108K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $156K | Hold |
91,853
| – | – | ﹤0.01% | 3660 |
|
|
2015
Q1 | $111K | Hold |
91,853
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q4 | $110K | Hold |
91,853
| – | – | ﹤0.01% | 3767 |
|
|
2014
Q3 | $111K | Hold |
91,853
| – | – | ﹤0.01% | 3730 |
|
|
2014
Q2 | $125K | Hold |
91,853
| – | – | ﹤0.01% | 3645 |
|
|
2014
Q1 | $154K | Buy |
91,853
+22,135
| +32% | +$37.1K | ﹤0.01% | 3562 |
|
|
2013
Q4 | $106K | Hold |
69,718
| – | – | ﹤0.01% | 3589 |
|
|
2013
Q3 | $91K | Hold |
69,718
| – | – | ﹤0.01% | 3501 |
|
|
2013
Q2 | $91K | Buy |
+69,718
| New | +$91K | ﹤0.01% | 3442 |
|