Parametric Portfolio Associates’s Gigamon Inc. GIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,840
| Closed | -$2.31M | – | 3981 |
|
|
2017
Q3 | $2.31M | Buy |
54,840
+1,799
| +3% | +$75.8K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $2.09M | Buy |
53,041
+12,905
| +32% | +$508K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $1.43M | Buy |
40,136
+236
| +0.6% | +$8.39K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $1.82M | Sell |
39,900
-18,573
| -32% | -$846K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $3.2M | Buy |
58,473
+4,877
| +9% | +$267K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $2M | Buy |
53,596
+5,880
| +12% | +$220K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $1.48M | Sell |
47,716
-6,496
| -12% | -$201K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $1.44M | Sell |
54,212
-1,112
| -2% | -$29.5K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $1.11M | Sell |
55,324
-2,219
| -4% | -$44.4K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $1.9M | Sell |
57,543
-4,290
| -7% | -$142K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $1.31M | Buy |
61,833
+829
| +1% | +$17.6K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $1.08M | Buy |
61,004
+22,296
| +58% | +$395K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $405K | Buy |
38,708
+13,861
| +56% | +$145K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $476K | Buy |
24,847
+10,628
| +75% | +$204K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $432K | Buy |
14,219
+1,900
| +15% | +$57.7K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $346K | Buy |
+12,319
| New | +$346K | ﹤0.01% | 3358 |
|