State Street’s Gigamon Inc. GIMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-864,349
| Closed | -$36.4M | – | 3767 |
|
2017
Q3 | $36.4M | Buy |
864,349
+31,184
| +4% | +$1.31M | ﹤0.01% | 1589 |
|
2017
Q2 | $32.8M | Buy |
833,165
+225,816
| +37% | +$8.89M | ﹤0.01% | 1641 |
|
2017
Q1 | $21.6M | Sell |
607,349
-36,926
| -6% | -$1.31M | ﹤0.01% | 1890 |
|
2016
Q4 | $29.3M | Buy |
644,275
+33,040
| +5% | +$1.51M | ﹤0.01% | 1614 |
|
2016
Q3 | $33.5M | Buy |
611,235
+28,561
| +5% | +$1.57M | ﹤0.01% | 1442 |
|
2016
Q2 | $21.8M | Buy |
582,674
+137,058
| +31% | +$5.12M | ﹤0.01% | 1696 |
|
2016
Q1 | $13.8M | Sell |
445,616
-29,579
| -6% | -$918K | ﹤0.01% | 1971 |
|
2015
Q4 | $12.6M | Buy |
475,195
+21,928
| +5% | +$583K | ﹤0.01% | 2056 |
|
2015
Q3 | $9.07M | Buy |
453,267
+70,796
| +19% | +$1.42M | ﹤0.01% | 2230 |
|
2015
Q2 | $12.6M | Buy |
382,471
+38,784
| +11% | +$1.28M | ﹤0.01% | 2146 |
|
2015
Q1 | $7.3M | Buy |
343,687
+51,127
| +17% | +$1.09M | ﹤0.01% | 2374 |
|
2014
Q4 | $5.19M | Buy |
292,560
+26,109
| +10% | +$463K | ﹤0.01% | 2550 |
|
2014
Q3 | $2.79M | Sell |
266,451
-1,394
| -0.5% | -$14.6K | ﹤0.01% | 2846 |
|
2014
Q2 | $5.13M | Buy |
267,845
+158,457
| +145% | +$3.03M | ﹤0.01% | 2583 |
|
2014
Q1 | $3.32M | Sell |
109,388
-2,676
| -2% | -$81.2K | ﹤0.01% | 2807 |
|
2013
Q4 | $3.15M | Buy |
112,064
+39,564
| +55% | +$1.11M | ﹤0.01% | 2849 |
|
2013
Q3 | $2.8M | Buy |
+72,500
| New | +$2.8M | ﹤0.01% | 2876 |
|