Northern Trust’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 |
-416,159
| Closed | -$2.54M | – | 4363 |
|
|
2018
Q2 | $2.54M | Buy |
416,159
+20,067
| +5% | +$122K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $2.46M | Sell |
396,092
-1,018
| -0.3% | -$6.31K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $2.76M | Sell |
397,110
-17,907
| -4% | -$124K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $2.61M | Sell |
415,017
-610
| -0.1% | -$3.84K | ﹤0.01% | 3026 |
|
|
2017
Q2 | $2.43M | Buy |
415,627
+36,749
| +10% | +$215K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $2.37M | Buy |
378,878
+69
| +0% | +$431 | ﹤0.01% | 2998 |
|
|
2016
Q4 | $2.27M | Buy |
378,809
+16,705
| +5% | +$100K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $2.82M | Buy |
362,104
+8,492
| +2% | +$66.2K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $2.27M | Sell |
353,612
-3,642
| -1% | -$23.4K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $2.43M | Sell |
357,254
-20,820
| -6% | -$142K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $2.39M | Buy |
378,074
+40,518
| +12% | +$256K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $2.33M | Buy |
337,556
+251,788
| +294% | +$1.73M | ﹤0.01% | 2954 |
|
|
2015
Q2 | $1.02M | Buy |
85,768
+11,232
| +15% | +$134K | ﹤0.01% | 3332 |
|
|
2015
Q1 | $598K | Buy |
74,536
+6,660
| +10% | +$53.4K | ﹤0.01% | 3558 |
|
|
2014
Q4 | $502K | Sell |
67,876
-3,341
| -5% | -$24.7K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $306K | Sell |
71,217
-247,537
| -78% | -$1.06M | ﹤0.01% | 3704 |
|
|
2014
Q2 | $1.46M | Sell |
318,754
-68,862
| -18% | -$315K | ﹤0.01% | 3250 |
|
|
2014
Q1 | $1.85M | Sell |
387,616
-41,131
| -10% | -$196K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $2.02M | Buy |
428,747
+3,382
| +0.8% | +$16K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $2.37M | Sell |
425,365
-68,133
| -14% | -$380K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $2.49M | Buy |
+493,498
| New | +$2.49M | ﹤0.01% | 2842 |
|