PCM
Perkins Capital Management’s SiNtx Technologies SINT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-19,500
| Closed | -$18K | – | 108 |
|
2016
Q3 | $18K | Sell |
19,500
-23,822
| -55% | -$22K | 0.02% | 111 |
|
2016
Q2 | $57K | Sell |
43,322
-20,433
| -32% | -$26.9K | 0.07% | 107 |
|
2016
Q1 | $99K | Sell |
63,755
-901,376
| -93% | -$1.4M | 0.12% | 100 |
|
2015
Q4 | $115K | Sell |
965,131
-5,500
| -0.6% | -$655 | 0.12% | 102 |
|
2015
Q3 | $303K | Sell |
970,631
-115,500
| -11% | -$36.1K | 0.34% | 84 |
|
2015
Q2 | $621K | Buy |
1,086,131
+616,631
| +131% | +$353K | 0.55% | 63 |
|
2015
Q1 | $165K | Sell |
469,500
-41,250
| -8% | -$14.5K | 0.14% | 119 |
|
2014
Q4 | $409K | Buy |
510,750
+391,600
| +329% | +$314K | 0.35% | 86 |
|
2014
Q3 | $192K | Sell |
119,150
-7,850
| -6% | -$12.7K | 0.16% | 114 |
|
2014
Q2 | $573K | Sell |
127,000
-1,000
| -0.8% | -$4.51K | 0.4% | 82 |
|
2014
Q1 | $963K | Buy |
+128,000
| New | +$963K | 0.68% | 52 |
|