STRS Ohio’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 |
-77,700
| Closed | -$473K | – | 2236 |
|
2018
Q2 | $473K | Buy |
77,700
+6,900
| +10% | +$42K | ﹤0.01% | 1399 |
|
2018
Q1 | $438K | Buy |
70,800
+39,600
| +127% | +$245K | ﹤0.01% | 1359 |
|
2017
Q4 | $216K | Buy |
31,200
+13,900
| +80% | +$96.2K | ﹤0.01% | 1494 |
|
2017
Q3 | $108K | Hold |
17,300
| – | – | ﹤0.01% | 1631 |
|
2017
Q2 | $101K | Buy |
+17,300
| New | +$101K | ﹤0.01% | 1628 |
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$374K | – | 2116 |
|
2016
Q1 | $374K | Hold |
55,000
| – | – | ﹤0.01% | 1374 |
|
2015
Q4 | $347K | Hold |
55,000
| – | – | ﹤0.01% | 1394 |
|
2015
Q3 | $378K | Buy |
55,000
+26,200
| +91% | +$180K | ﹤0.01% | 1368 |
|
2015
Q2 | $343K | Buy |
+28,800
| New | +$343K | ﹤0.01% | 1443 |
|