Stoneridge Investment Partners’s SILICON IMAGE INC SIMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-82,167
| Closed | -$414K | – | 293 |
|
2014
Q2 | $414K | Sell |
82,167
-2,475
| -3% | -$12.5K | 0.06% | 181 |
|
2014
Q1 | $584K | Buy |
84,642
+933
| +1% | +$6.44K | 0.11% | 109 |
|
2013
Q4 | $515K | Buy |
83,709
+6,141
| +8% | +$37.8K | 0.1% | 114 |
|
2013
Q3 | $414K | Buy |
77,568
+23,796
| +44% | +$127K | 0.09% | 130 |
|
2013
Q2 | $315K | Buy |
+53,772
| New | +$315K | 0.07% | 125 |
|