Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,135
| Closed | -$423K | – | 2089 |
|
|
2018
Q2 | $423K | Buy |
69,135
+12,146
| +21% | +$74.3K | 0.01% | 1396 |
|
|
2018
Q1 | $353K | Sell |
56,989
-258,952
| -82% | -$1.6M | 0.01% | 1359 |
|
|
2017
Q4 | $2.2M | Buy |
+315,941
| New | +$2.2M | 0.05% | 522 |
|
|
2015
Q4 | – | Sell |
-52,596
| Closed | -$362K | – | 1004 |
|
|
2015
Q3 | $362K | Sell |
52,596
-259,041
| -83% | -$1.78M | 0.01% | 532 |
|
|
2015
Q2 | $3.72M | Sell |
311,637
-122,145
| -28% | -$1.46M | 0.1% | 225 |
|
|
2015
Q1 | $3.48M | Buy |
433,782
+52,868
| +14% | +$424K | 0.09% | 257 |
|
|
2014
Q4 | $2.7M | Buy |
380,914
+258,978
| +212% | +$1.83M | 0.06% | 319 |
|
|
2014
Q3 | $522K | Buy |
121,936
+70,581
| +137% | +$302K | 0.01% | 545 |
|
|
2014
Q2 | $236K | Buy |
+51,355
| New | +$236K | 0.01% | 632 |
|
|
2013
Q4 | – | Sell |
-216,813
| Closed | -$1.21M | – | 855 |
|
|
2013
Q3 | $1.21M | Buy |
216,813
+187,604
| +642% | +$1.05M | 0.03% | 556 |
|
|
2013
Q2 | $148K | Buy |
+29,209
| New | +$148K | ﹤0.01% | 813 |
|