Menta Capital’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 |
-66,188
| Closed | -$404K | – | 800 |
|
|
2018
Q2 | $404K | Buy |
66,188
+1,700
| +3% | +$10.4K | 0.09% | 387 |
|
|
2018
Q1 | $400K | Sell |
64,488
-39,230
| -38% | -$243K | 0.08% | 395 |
|
|
2017
Q4 | $721K | Sell |
103,718
-39,967
| -28% | -$278K | 0.14% | 266 |
|
|
2017
Q3 | $905K | Sell |
143,685
-25,203
| -15% | -$159K | 0.13% | 276 |
|
|
2017
Q2 | $988K | Buy |
168,888
+90,548
| +116% | +$530K | 0.12% | 323 |
|
|
2017
Q1 | $490K | Buy |
+78,340
| New | +$490K | 0.05% | 571 |
|
|
2016
Q2 | – | Sell |
-35,861
| Closed | -$244K | – | 1044 |
|
|
2016
Q1 | $244K | Sell |
35,861
-9,800
| -21% | -$66.7K | 0.03% | 757 |
|
|
2015
Q4 | $289K | Sell |
45,661
-57,921
| -56% | -$367K | 0.04% | 662 |
|
|
2015
Q3 | $714K | Sell |
103,582
-19,614
| -16% | -$135K | 0.11% | 334 |
|
|
2015
Q2 | $1.47M | Buy |
123,196
+15,814
| +15% | +$189K | 0.24% | 135 |
|
|
2015
Q1 | $862K | Sell |
107,382
-70,318
| -40% | -$564K | 0.11% | 318 |
|
|
2014
Q4 | $1.32M | Buy |
177,700
+16,630
| +10% | +$123K | 0.19% | 184 |
|
|
2014
Q3 | $694K | Sell |
161,070
-96,300
| -37% | -$415K | 0.11% | 290 |
|
|
2014
Q2 | $1.18M | Buy |
257,370
+228,773
| +800% | +$1.05M | 0.22% | 131 |
|
|
2014
Q1 | $136K | Sell |
28,597
-30,400
| -52% | -$145K | 0.04% | 343 |
|
|
2013
Q4 | $278K | Sell |
58,997
-15,900
| -21% | -$74.9K | 0.11% | 248 |
|
|
2013
Q3 | $418K | Sell |
74,897
-21,000
| -22% | -$117K | 0.21% | 172 |
|
|
2013
Q2 | $484K | Buy |
+95,897
| New | +$484K | 0.31% | 99 |
|