Senvest 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
Q2 | – | Sell |
-843,306
| Closed | -$2.28M | – | 74 |
|
|
2016
Q1 | $2.28M | Sell |
843,306
-188,627
| -18% | -$509K | 0.19% | 49 |
|
|
2015
Q4 | $3.14M | Sell |
1,031,933
-150,921
| -13% | -$459K | 0.24% | 46 |
|
|
2015
Q3 | $2.07M | Buy |
1,182,854
+500,000
| +73% | +$875K | 0.15% | 68 |
|
|
2015
Q2 | $1.16M | Buy |
682,854
+385,826
| +130% | +$656K | 0.07% | 73 |
|
|
2015
Q1 | $359K | Hold |
297,028
| – | – | 0.02% | 80 |
|
|
2014
Q4 | $356K | Sell |
297,028
-392,191
| -57% | -$470K | 0.03% | 68 |
|
|
2014
Q3 | $834K | Hold |
689,219
| – | – | 0.08% | 70 |
|
|
2014
Q2 | $944K | Hold |
689,219
| – | – | 0.08% | 71 |
|
|
2014
Q1 | $1.16M | Buy |
689,219
+114,219
| +20% | +$192K | 0.09% | 78 |
|
|
2013
Q4 | $880K | Buy |
+575,000
| New | +$880K | 0.08% | 72 |
|