Northern Trust’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-631,551
| Closed | -$1.95M | – | 4373 |
|
|
2017
Q1 | $1.95M | Buy |
631,551
+36,665
| +6% | +$113K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $1.5M | Buy |
594,886
+67,747
| +13% | +$171K | ﹤0.01% | 3228 |
|
|
2016
Q3 | $1.24M | Buy |
527,139
+52,438
| +11% | +$123K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $930K | Buy |
474,701
+421,416
| +791% | +$826K | ﹤0.01% | 3366 |
|
|
2016
Q1 | $144K | Buy |
53,285
+2,219
| +4% | +$6K | ﹤0.01% | 3828 |
|
|
2015
Q4 | $155K | Hold |
51,066
| – | – | ﹤0.01% | 3835 |
|
|
2015
Q3 | $89K | Buy |
51,066
+19,992
| +64% | +$34.8K | ﹤0.01% | 3959 |
|
|
2015
Q2 | $53K | Buy |
31,074
+4,662
| +18% | +$7.95K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $32K | Sell |
26,412
-276
| -1% | -$334 | ﹤0.01% | 4196 |
|
|
2014
Q4 | $32K | Buy |
26,688
+1,447
| +6% | +$1.74K | ﹤0.01% | 4146 |
|
|
2014
Q3 | $30K | Buy |
25,241
+1,223
| +5% | +$1.45K | ﹤0.01% | 4189 |
|
|
2014
Q2 | $33K | Sell |
24,018
-96,577
| -80% | -$133K | ﹤0.01% | 4148 |
|
|
2014
Q1 | $203K | Buy |
120,595
+22,799
| +23% | +$38.4K | ﹤0.01% | 3781 |
|
|
2013
Q4 | $149K | Sell |
97,796
-1,388
| -1% | -$2.12K | ﹤0.01% | 3789 |
|
|
2013
Q3 | $127K | Sell |
99,184
-1,388
| -1% | -$1.78K | ﹤0.01% | 3770 |
|
|
2013
Q2 | $131K | Buy |
+100,572
| New | +$131K | ﹤0.01% | 3753 |
|