T. Rowe Price Associates’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 |
-53,816
| Closed | -$328K | – | 2623 |
|
|
2018
Q2 | $328K | Buy |
53,816
+43
| +0.1% | +$262 | ﹤0.01% | 2314 |
|
|
2018
Q1 | $333K | Buy |
53,773
+73
| +0.1% | +$452 | ﹤0.01% | 2242 |
|
|
2017
Q4 | $373K | Hold |
53,700
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q3 | $338K | Hold |
53,700
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q2 | $314K | Hold |
53,700
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q1 | $336K | Hold |
53,700
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q4 | $322K | Buy |
53,700
+8,000
| +18% | +$48K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $356K | Sell |
45,700
-8,300
| -15% | -$64.7K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $347K | Hold |
54,000
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q1 | $367K | Sell |
54,000
-5,000
| -8% | -$34K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $373K | Sell |
59,000
-100
| -0.2% | -$632 | ﹤0.01% | 2074 |
|
|
2015
Q3 | $407K | Buy |
59,100
+19,300
| +48% | +$133K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $475K | Hold |
39,800
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q1 | $320K | Buy |
39,800
+5,400
| +16% | +$43.4K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $255K | Hold |
34,400
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q3 | $148K | Hold |
34,400
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q2 | $158K | Buy |
34,400
+3,000
| +10% | +$13.8K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $149K | Hold |
31,400
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q4 | $148K | Buy |
31,400
+4,000
| +15% | +$18.9K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $153K | Hold |
27,400
| – | – | ﹤0.01% | 2323 |
|
|
2013
Q2 | $138K | Buy |
+27,400
| New | +$138K | ﹤0.01% | 2279 |
|