Parametric Portfolio Associates’s Sigma Designs Inc SIGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,531
| Closed | -$70K | – | 4007 |
|
|
2018
Q2 | $70K | Sell |
11,531
-10,767
| -48% | -$65.4K | ﹤0.01% | 3833 |
|
|
2018
Q1 | $138K | Sell |
22,298
-9,816
| -31% | -$60.8K | ﹤0.01% | 3818 |
|
|
2017
Q4 | $223K | Buy |
32,114
+3,508
| +12% | +$24.4K | ﹤0.01% | 3712 |
|
|
2017
Q3 | $180K | Buy |
28,606
+2,371
| +9% | +$14.9K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $153K | Buy |
26,235
+12,947
| +97% | +$75.5K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $83K | Sell |
13,288
-39,510
| -75% | -$247K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $317K | Sell |
52,798
-51,609
| -49% | -$310K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $813K | Sell |
104,407
-37,564
| -26% | -$293K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $913K | Sell |
141,971
-54,943
| -28% | -$353K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $1.34M | Buy |
196,914
+9,131
| +5% | +$62.1K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $1.19M | Buy |
187,783
+54,082
| +40% | +$342K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $921K | Buy |
133,701
+10,017
| +8% | +$69K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $1.48M | Sell |
123,684
-2,162
| -2% | -$25.8K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $1.01M | Sell |
125,846
-35,400
| -22% | -$284K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $1.19M | Sell |
161,246
-33,689
| -17% | -$249K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $840K | Sell |
194,935
-13,645
| -7% | -$58.8K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $955K | Sell |
208,580
-5,627
| -3% | -$25.8K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $1.02M | Buy |
214,207
+56,726
| +36% | +$270K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $743K | Buy |
157,481
+29,295
| +23% | +$138K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $715K | Buy |
128,186
+10,823
| +9% | +$60.4K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $593K | Buy |
+117,363
| New | +$593K | ﹤0.01% | 2831 |
|