RAM
SZMK
Roumell Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,322,784
| Closed | -$3.03M | – | 16 |
|
|
2016
Q2 | $3.03M | Buy |
1,322,784
+176,884
| +15% | +$405K | 6.88% | 7 |
|
|
2016
Q1 | $3.32M | Sell |
1,145,900
-66,190
| -5% | -$192K | 8.43% | 4 |
|
|
2015
Q4 | $4.42M | Sell |
1,212,090
-53,140
| -4% | -$194K | 10.25% | 4 |
|
|
2015
Q3 | $7.58M | Sell |
1,265,230
-76,923
| -6% | -$461K | 15.38% | 3 |
|
|
2015
Q2 | $9.53M | Sell |
1,342,153
-192,152
| -13% | -$1.36M | 16.79% | 2 |
|
|
2015
Q1 | $11.1M | Sell |
1,534,305
-206,223
| -12% | -$1.5M | 17.91% | 2 |
|
|
2014
Q4 | $10.9M | Buy |
1,740,528
+58,231
| +3% | +$365K | 13.77% | 2 |
|
|
2014
Q3 | $13M | Buy |
1,682,297
+601,591
| +56% | +$4.66M | 14.62% | 2 |
|
|
2014
Q2 | $10.3M | Buy |
1,080,706
+473,165
| +78% | +$4.51M | 12.08% | 3 |
|
|
2014
Q1 | $6.46M | Buy |
+607,541
| New | +$6.46M | 6.49% | 4 |
|