THB Asset Management’s SILICON IMAGE INC SIMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,556,109
Closed -$8.59M 281
2014
Q4
$8.59M Buy
1,556,109
+11,270
+0.7% +$62.2K 0.57% 68
2014
Q3
$7.79M Buy
1,544,839
+458,009
+42% +$2.31M 0.54% 73
2014
Q2
$5.48M Buy
1,086,830
+156,810
+17% +$790K 0.34% 122
2014
Q1
$6.42M Sell
930,020
-296,090
-24% -$2.04M 0.38% 111
2013
Q4
$7.54M Buy
1,226,110
+56,400
+5% +$347K 0.42% 94
2013
Q3
$6.25M Buy
1,169,710
+148,900
+15% +$795K 0.39% 113
2013
Q2
$5.97M Buy
+1,020,810
New +$5.97M 0.4% 108