Geode Capital Management’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-363,643
| Closed | -$2.22M | – | 4174 |
|
|
2018
Q2 | $2.22M | Buy |
363,643
+25,439
| +8% | +$155K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $2.1M | Buy |
338,204
+9,683
| +3% | +$60K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $2.28M | Buy |
328,521
+15,657
| +5% | +$109K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $1.97M | Buy |
312,864
+7,015
| +2% | +$44.2K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $1.79M | Buy |
305,849
+4,446
| +1% | +$26K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $1.88M | Buy |
301,403
+30,704
| +11% | +$192K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $1.62M | Buy |
270,699
+5,477
| +2% | +$32.9K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $2.07M | Buy |
265,222
+19,444
| +8% | +$151K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $1.58M | Buy |
245,778
+3,123
| +1% | +$20.1K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $1.65K | Sell |
242,655
-13,170
| -5% | -$90 | ﹤0.01% | 2586 |
|
|
2015
Q4 | $1.62M | Sell |
255,825
-176,898
| -41% | -$1.12M | ﹤0.01% | 2603 |
|
|
2015
Q3 | $2.98M | Buy |
432,723
+202,113
| +88% | +$1.39M | ﹤0.01% | 2175 |
|
|
2015
Q2 | $2.75M | Buy |
230,610
+42,808
| +23% | +$511K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $1.51M | Buy |
187,802
+40,702
| +28% | +$327K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $1.09M | Buy |
147,100
+12,134
| +9% | +$89.7K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $581K | Sell |
134,966
-50,371
| -27% | -$217K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $848K | Buy |
185,337
+34,850
| +23% | +$159K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $716K | Buy |
150,487
+25,348
| +20% | +$121K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $590K | Sell |
125,139
-3,439
| -3% | -$16.2K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $719K | Buy |
128,578
+8,506
| +7% | +$47.6K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $606K | Buy |
+120,072
| New | +$606K | ﹤0.01% | 2760 |
|