State Street’s SILICON IMAGE INC SIMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,837,614
| Closed | -$10.1M | – | 3705 |
|
|
2014
Q4 | $10.1M | Sell |
1,837,614
-11,316
| -0.6% | -$62.5K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $9.32M | Sell |
1,848,930
-106,115
| -5% | -$535K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $9.86M | Buy |
1,955,045
+70,999
| +4% | +$358K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $13M | Sell |
1,884,046
-85,765
| -4% | -$592K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $12.1M | Buy |
1,969,811
+67,094
| +4% | +$413K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $10.2M | Buy |
1,902,717
+92,393
| +5% | +$493K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $10.6M | Buy |
+1,810,324
| New | +$10.6M | ﹤0.01% | 2013 |
|