Steinberg Asset Management’s IGATE CORPORATION IGTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,040
| Closed | -$1.48M | – | 50 |
|
|
2015
Q2 | $1.48M | Sell |
31,040
-92,140
| -75% | -$4.39M | 0.18% | 42 |
|
|
2015
Q1 | $5.26M | Sell |
123,180
-6,225
| -5% | -$266K | 0.58% | 35 |
|
|
2014
Q4 | $5.11M | Sell |
129,405
-77,781
| -38% | -$3.07M | 0.41% | 37 |
|
|
2014
Q3 | $7.61M | Sell |
207,186
-3,193
| -2% | -$117K | 0.46% | 39 |
|
|
2014
Q2 | $7.66M | Sell |
210,379
-12,402
| -6% | -$451K | 0.44% | 38 |
|
|
2014
Q1 | $7.03M | Sell |
222,781
-2,690
| -1% | -$84.8K | 0.41% | 42 |
|
|
2013
Q4 | $9.06M | Sell |
225,471
-69,245
| -23% | -$2.78M | 0.52% | 37 |
|
|
2013
Q3 | $8.18M | Sell |
294,716
-54,660
| -16% | -$1.52M | 0.51% | 36 |
|
|
2013
Q2 | $5.74M | Buy |
+349,376
| New | +$5.74M | 0.38% | 41 |
|