Invesco’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 |
-69,781
| Closed | -$426K | – | 3919 |
|
|
2018
Q2 | $426K | Sell |
69,781
-39,825
| -36% | -$243K | ﹤0.01% | 3470 |
|
|
2018
Q1 | $680K | Buy |
109,606
+8,740
| +9% | +$54.2K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $701K | Buy |
100,866
+41
| +0% | +$285 | ﹤0.01% | 3170 |
|
|
2017
Q3 | $635K | Buy |
100,825
+3,070
| +3% | +$19.3K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $572K | Buy |
97,755
+51,615
| +112% | +$302K | ﹤0.01% | 3280 |
|
|
2017
Q1 | $288K | Buy |
46,140
+13,986
| +43% | +$87.3K | ﹤0.01% | 3514 |
|
|
2016
Q4 | $193K | Buy |
32,154
+42
| +0.1% | +$252 | ﹤0.01% | 3565 |
|
|
2016
Q3 | $250K | Buy |
32,112
+5,938
| +23% | +$46.2K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $168K | Sell |
26,174
-69,970
| -73% | -$449K | ﹤0.01% | 3578 |
|
|
2016
Q1 | $654K | Sell |
96,144
-32,349
| -25% | -$220K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $812K | Buy |
128,493
+6,019
| +5% | +$38K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $844K | Sell |
122,474
-4,586
| -4% | -$31.6K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $1.52M | Sell |
127,060
-739
| -0.6% | -$8.82K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $1.03M | Buy |
127,799
+78,825
| +161% | +$633K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $362K | Buy |
48,974
+2,534
| +5% | +$18.7K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $200K | Sell |
46,440
-29,980
| -39% | -$129K | ﹤0.01% | 3660 |
|
|
2014
Q2 | $350K | Sell |
76,420
-27,190
| -26% | -$125K | ﹤0.01% | 3490 |
|
|
2014
Q1 | $493K | Sell |
103,610
-11,743
| -10% | -$55.9K | ﹤0.01% | 3404 |
|
|
2013
Q4 | $544K | Buy |
115,353
+14,280
| +14% | +$67.3K | ﹤0.01% | 3415 |
|
|
2013
Q3 | $564K | Buy |
101,073
+7,858
| +8% | +$43.8K | ﹤0.01% | 3344 |
|
|
2013
Q2 | $471K | Buy |
+93,215
| New | +$471K | ﹤0.01% | 3309 |
|