Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,118,789
| Closed | -$31.2M | – | 244 |
|
|
2018
Q2 | $31.2M | Hold |
5,118,789
| – | – | 0.5% | 32 |
|
|
2018
Q1 | $31.7M | Hold |
5,118,789
| – | – | 0.52% | 38 |
|
|
2017
Q4 | $35.6M | Hold |
5,118,789
| – | – | 0.81% | 21 |
|
|
2017
Q3 | $32.2M | Buy |
5,118,789
+513,463
| +11% | +$3.23M | 0.77% | 26 |
|
|
2017
Q2 | $26.9M | Buy |
4,605,326
+905,326
| +24% | +$5.3M | 0.48% | 37 |
|
|
2017
Q1 | $23.1M | Buy |
3,700,000
+2,133,334
| +136% | +$13.3M | 0.47% | 40 |
|
|
2016
Q4 | $9.4M | Buy |
1,566,666
+389,552
| +33% | +$2.34M | 0.22% | 68 |
|
|
2016
Q3 | $9.17M | Buy |
1,177,114
+521,485
| +80% | +$4.06M | 0.23% | 65 |
|
|
2016
Q2 | $4.22M | Buy |
+655,629
| New | +$4.22M | 0.09% | 77 |
|
|
2014
Q3 | – | Sell |
-47,500
| Closed | -$218K | – | 383 |
|
|
2014
Q2 | $218K | Buy |
+47,500
| New | +$218K | ﹤0.01% | 281 |
|