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 |
|