Rotella Capital Management’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,779
| Closed | -$100K | – | 373 |
|
|
2015
Q4 | $100K | Sell |
32,779
-8,967
| -21% | -$27.4K | 0.09% | 316 |
|
|
2015
Q3 | $73K | Buy |
41,746
+2,700
| +7% | +$4.72K | 0.02% | 460 |
|
|
2015
Q2 | $66K | Buy |
+39,046
| New | +$66K | 0.05% | 348 |
|
|
2015
Q1 | – | Sell |
-22,341
| Closed | -$27K | – | 664 |
|
|
2014
Q4 | $27K | Buy |
22,341
+2,925
| +15% | +$3.54K | 0.02% | 333 |
|
|
2014
Q3 | $23K | Sell |
19,416
-4,784
| -20% | -$5.67K | 0.02% | 291 |
|
|
2014
Q2 | $33K | Buy |
+24,200
| New | +$33K | 0.03% | 339 |
|