PCM
SUMR
Perkins Capital Management’s Summer Infant, Inc. SUMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-37,500
| Closed | -$62K | – | 119 |
|
2016
Q2 | $62K | Sell |
37,500
-54,500
| -59% | -$90.1K | 0.07% | 106 |
|
2016
Q1 | $161K | Sell |
92,000
-7,500
| -8% | -$13.1K | 0.2% | 88 |
|
2015
Q4 | $222K | Buy |
99,500
+22,500
| +29% | +$50.2K | 0.24% | 85 |
|
2015
Q3 | $132K | Buy |
77,000
+25,000
| +48% | +$42.9K | 0.15% | 107 |
|
2015
Q2 | $105K | Hold |
52,000
| – | – | 0.09% | 119 |
|
2015
Q1 | $140K | Buy |
+52,000
| New | +$140K | 0.12% | 123 |
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$173K | – | 149 |
|
2014
Q2 | $173K | Sell |
60,000
-51,500
| -46% | -$148K | 0.12% | 119 |
|
2014
Q1 | $233K | Sell |
111,500
-65,500
| -37% | -$137K | 0.16% | 113 |
|
2013
Q4 | $320K | Sell |
177,000
-245,500
| -58% | -$444K | 0.22% | 102 |
|
2013
Q3 | $1.17M | Buy |
422,500
+365,550
| +642% | +$1.01M | 0.84% | 45 |
|
2013
Q2 | $174K | Buy |
+56,950
| New | +$174K | 0.14% | 107 |
|