PRCP
GIG
Pacific Ridge Capital Partners’s GigPeak, Inc. GIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,746,602
| Closed | -$5.38M | – | 149 |
|
|
2017
Q1 | $5.38M | Buy |
1,746,602
+265,427
| +18% | +$818K | 1.53% | 13 |
|
|
2016
Q4 | $3.73M | Buy |
1,481,175
+35,740
| +2% | +$90.1K | 1.34% | 21 |
|
|
2016
Q3 | $3.4M | Sell |
1,445,435
-57,745
| -4% | -$136K | 1.4% | 21 |
|
|
2016
Q2 | $2.95M | Buy |
1,503,180
+349,820
| +30% | +$686K | 1.33% | 20 |
|
|
2016
Q1 | $3.11M | Buy |
1,153,360
+90,290
| +8% | +$244K | 1.39% | 16 |
|
|
2015
Q4 | $3.23M | Buy |
1,063,070
+62,290
| +6% | +$189K | 1.45% | 15 |
|
|
2015
Q3 | $1.75M | Buy |
+1,000,780
| New | +$1.75M | 0.86% | 46 |
|