State Street’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 |
-636,886
| Closed | -$3.88M | – | 3839 |
|
|
2018
Q2 | $3.88M | Buy |
636,886
+4,860
| +0.8% | +$29.6K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $3.92M | Buy |
632,026
+15,488
| +3% | +$96K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $4.28M | Buy |
616,538
+5,909
| +1% | +$41.1K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $3.85M | Buy |
610,629
+3,548
| +0.6% | +$22.4K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $3.55M | Buy |
607,081
+57,300
| +10% | +$335K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $3.44M | Buy |
549,781
+8,992
| +2% | +$56.2K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $3.25M | Buy |
540,789
+42,265
| +8% | +$254K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $3.88M | Buy |
498,524
+16,800
| +3% | +$131K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $3.1M | Sell |
481,724
-7,101
| -1% | -$45.7K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $3.32M | Buy |
488,825
+4,545
| +0.9% | +$30.9K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $3.06M | Buy |
484,280
+35,423
| +8% | +$224K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $3.09M | Buy |
448,857
+120,079
| +37% | +$827K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $3.93M | Buy |
328,778
+303,873
| +1,220% | +$3.63M | ﹤0.01% | 2754 |
|
|
2015
Q1 | $200K | Sell |
24,905
-3,736
| -13% | -$30K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $214K | Buy |
28,641
+1,636
| +6% | +$12.2K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $116K | Hold |
27,005
| – | – | ﹤0.01% | 3507 |
|
|
2014
Q2 | $123K | Sell |
27,005
-537,737
| -95% | -$2.45M | ﹤0.01% | 3452 |
|
|
2014
Q1 | $2.69M | Sell |
564,742
-2,249
| -0.4% | -$10.7K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $2.68M | Sell |
566,991
-4,677
| -0.8% | -$22.1K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $3.2M | Sell |
571,668
-7,025
| -1% | -$39.3K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $2.93M | Buy |
+578,693
| New | +$2.93M | ﹤0.01% | 2756 |
|