Spark Investment Management’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,000
| Closed | -$156K | – | 981 |
|
|
2016
Q4 | $156K | Sell |
62,000
-326,200
| -84% | -$821K | 0.01% | 672 |
|
|
2016
Q3 | $912K | Sell |
388,200
-57,300
| -13% | -$135K | 0.07% | 371 |
|
|
2016
Q2 | $873K | Sell |
445,500
-50,100
| -10% | -$98.2K | 0.08% | 339 |
|
|
2016
Q1 | $1.34M | Buy |
495,600
+238,000
| +92% | +$643K | 0.14% | 241 |
|
|
2015
Q4 | $783K | Buy |
257,600
+40,100
| +18% | +$122K | 0.1% | 281 |
|
|
2015
Q3 | $380K | Buy |
217,500
+147,700
| +212% | +$258K | 0.05% | 426 |
|
|
2015
Q2 | $118K | Buy |
69,800
+26,045
| +60% | +$44K | 0.02% | 586 |
|
|
2015
Q1 | $52K | Sell |
43,755
-6,145
| -12% | -$7.3K | 0.01% | 668 |
|
|
2014
Q4 | $59K | Buy |
49,900
+6,600
| +15% | +$7.8K | 0.01% | 628 |
|
|
2014
Q3 | $52K | Sell |
43,300
-40,700
| -48% | -$48.9K | 0.01% | 632 |
|
|
2014
Q2 | $115K | Sell |
84,000
-33,600
| -29% | -$46K | 0.02% | 550 |
|
|
2014
Q1 | $197K | Buy |
117,600
+61,800
| +111% | +$104K | 0.03% | 533 |
|
|
2013
Q4 | $85K | Buy |
+55,800
| New | +$85K | 0.01% | 573 |
|