Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-355,925
| Closed | -$2.24M | – | 1116 |
|
|
2017
Q3 | $2.24M | Sell |
355,925
-51,580
| -13% | -$325K | 0.04% | 418 |
|
|
2017
Q2 | $2.38M | Buy |
407,505
+57,800
| +17% | +$338K | 0.05% | 392 |
|
|
2017
Q1 | $2.19M | Sell |
349,705
-3,077
| -0.9% | -$19.2K | 0.04% | 405 |
|
|
2016
Q4 | $2.12M | Sell |
352,782
-28,579
| -7% | -$171K | 0.04% | 404 |
|
|
2016
Q3 | $2.97M | Sell |
381,361
-9,800
| -3% | -$76.3K | 0.05% | 346 |
|
|
2016
Q2 | $2.52M | Sell |
391,161
-5,100
| -1% | -$32.8K | 0.05% | 380 |
|
|
2016
Q1 | $2.7M | Sell |
396,261
-8,626
| -2% | -$58.7K | 0.06% | 340 |
|
|
2015
Q4 | $2.56M | Buy |
404,887
+33,600
| +9% | +$212K | 0.05% | 298 |
|
|
2015
Q3 | $2.56M | Buy |
371,287
+43,100
| +13% | +$297K | 0.05% | 311 |
|
|
2015
Q2 | $3.92M | Buy |
328,187
+55,900
| +21% | +$667K | 0.07% | 256 |
|
|
2015
Q1 | $2.19M | Sell |
272,287
-6,177
| -2% | -$49.6K | 0.04% | 357 |
|
|
2014
Q4 | $2.06M | Buy |
278,464
+20,199
| +8% | +$149K | 0.04% | 375 |
|
|
2014
Q3 | $1.11M | Buy |
258,265
+20,600
| +9% | +$88.8K | 0.02% | 477 |
|
|
2014
Q2 | $1.09M | Buy |
237,665
+53,203
| +29% | +$244K | 0.02% | 496 |
|
|
2014
Q1 | $878K | Sell |
184,462
-7,200
| -4% | -$34.3K | 0.01% | 577 |
|
|
2013
Q4 | $905K | Buy |
191,662
+70,785
| +59% | +$334K | 0.01% | 601 |
|
|
2013
Q3 | $674K | Sell |
120,877
-17,900
| -13% | -$99.8K | 0.01% | 611 |
|
|
2013
Q2 | $701K | Buy |
+138,777
| New | +$701K | 0.01% | 651 |
|