Kingdom Ridge Capital’s Impinj PI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-262,000
| Closed | -$10.9M | – | 11 |
|
2017
Q3 | $10.9M | Buy |
262,000
+101,000
| +63% | +$4.2M | 1.45% | 2 |
|
2017
Q2 | $7.83M | Sell |
161,000
-267,000
| -62% | -$13M | 1.78% | 5 |
|
2017
Q1 | $13M | Buy |
428,000
+75,000
| +21% | +$2.27M | 2.06% | 2 |
|
2016
Q4 | $12.5M | Buy |
+353,000
| New | +$12.5M | 4.19% | 3 |
|