Royce & Associates’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$417K | – | 1309 |
|
|
2017
Q4 | $417K | Sell |
60,000
-932,825
| -94% | -$6.48M | ﹤0.01% | 1054 |
|
|
2017
Q3 | $6.26M | Buy |
992,825
+202,218
| +26% | +$1.27M | 0.04% | 519 |
|
|
2017
Q2 | $4.63M | Buy |
790,607
+155,200
| +24% | +$908K | 0.03% | 610 |
|
|
2017
Q1 | $3.97M | Sell |
635,407
-471,831
| -43% | -$2.95M | 0.03% | 659 |
|
|
2016
Q4 | $6.64M | Sell |
1,107,238
-693,500
| -39% | -$4.16M | 0.04% | 491 |
|
|
2016
Q3 | $14M | Sell |
1,800,738
-154,500
| -8% | -$1.2M | 0.09% | 295 |
|
|
2016
Q2 | $12.6M | Buy |
1,955,238
+145,256
| +8% | +$934K | 0.08% | 316 |
|
|
2016
Q1 | $12.3M | Buy |
1,809,982
+473,285
| +35% | +$3.22M | 0.08% | 336 |
|
|
2015
Q4 | $8.45M | Buy |
+1,336,697
| New | +$8.45M | 0.05% | 459 |
|
|
2014
Q2 | – | Sell |
-1,049,187
| Closed | -$4.99M | – | 1472 |
|
|
2014
Q1 | $4.99M | Sell |
1,049,187
-571,200
| -35% | -$2.72M | 0.01% | 870 |
|
|
2013
Q4 | $7.65M | Hold |
1,620,387
| – | – | 0.02% | 761 |
|
|
2013
Q3 | $9.06M | Sell |
1,620,387
-39,193
| -2% | -$219K | 0.03% | 692 |
|
|
2013
Q2 | $8.38M | Buy |
+1,659,580
| New | +$8.38M | 0.03% | 702 |
|