State Street’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-822,296
| Closed | -$2.53M | – | 3817 |
|
|
2017
Q1 | $2.53M | Buy |
822,296
+21,300
| +3% | +$65.6K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $2.02M | Buy |
800,996
+74,199
| +10% | +$187K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $1.71M | Buy |
726,797
+224,317
| +45% | +$526K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $985K | Buy |
502,480
+476,180
| +1,811% | +$933K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $71K | Buy |
26,300
+1,900
| +8% | +$5.13K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $74K | Hold |
24,400
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q3 | $43K | Hold |
24,400
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q2 | $42K | Hold |
24,400
| – | – | ﹤0.01% | 3611 |
|
|
2015
Q1 | $30K | Hold |
24,400
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q4 | $29K | Sell |
24,400
-2,900
| -11% | -$3.45K | ﹤0.01% | 3628 |
|
|
2014
Q3 | $33K | Hold |
27,300
| – | – | ﹤0.01% | 3609 |
|
|
2014
Q2 | $38K | Hold |
27,300
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q1 | $46K | Hold |
27,300
| – | – | ﹤0.01% | 3561 |
|
|
2013
Q4 | $42K | Hold |
27,300
| – | – | ﹤0.01% | 3551 |
|
|
2013
Q3 | $36K | Hold |
27,300
| – | – | ﹤0.01% | 3550 |
|
|
2013
Q2 | $35K | Buy |
+27,300
| New | +$35K | ﹤0.01% | 3477 |
|