P.A.W. Capital’s IGATE CORPORATION IGTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$715K | – | 70 |
|
|
2015
Q2 | $715K | Sell |
15,000
-105,000
| -88% | -$5.01M | 0.72% | 46 |
|
|
2015
Q1 | $5.12M | Buy |
120,000
+5,000
| +4% | +$213K | 5.06% | 3 |
|
|
2014
Q4 | $4.54M | Buy |
115,000
+30,000
| +35% | +$1.18M | 4.8% | 2 |
|
|
2014
Q3 | $3.12M | Buy |
85,000
+15,000
| +21% | +$551K | 2.92% | 8 |
|
|
2014
Q2 | $2.55M | Hold |
70,000
| – | – | 2.55% | 13 |
|
|
2014
Q1 | $2.21M | Sell |
70,000
-20,000
| -22% | -$631K | 2.17% | 15 |
|
|
2013
Q4 | $3.61M | Sell |
90,000
-20,000
| -18% | -$803K | 3.21% | 10 |
|
|
2013
Q3 | $3.05M | Sell |
110,000
-35,000
| -24% | -$972K | 2.58% | 10 |
|
|
2013
Q2 | $2.38M | Buy |
+145,000
| New | +$2.38M | 2.02% | 16 |
|