Rotella Capital Management’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-14,177
| Closed | -$90K | – | 333 |
|
2015
Q4 | $90K | Sell |
14,177
-21,551
| -60% | -$137K | 0.08% | 327 |
|
2015
Q3 | $246K | Buy |
+35,728
| New | +$246K | 0.08% | 295 |
|
2015
Q2 | – | Sell |
-14,228
| Closed | -$114K | – | 648 |
|
2015
Q1 | $114K | Sell |
14,228
-14,600
| -51% | -$117K | 0.1% | 351 |
|
2014
Q4 | $213K | Buy |
28,828
+18,300
| +174% | +$135K | 0.18% | 132 |
|
2014
Q3 | $45K | Buy |
+10,528
| New | +$45K | 0.05% | 251 |
|