Thompson Davis & Co’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$14K | – | 1312 |
|
|
2016
Q4 | $14K | Buy |
5,500
+2,500
| +83% | +$6.36K | 0.02% | 621 |
|
|
2016
Q3 | $7K | Buy |
+3,000
| New | +$7K | 0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-56,590
| Closed | -$153K | – | 1269 |
|
|
2016
Q1 | $153K | Buy |
56,590
+55,590
| +5,559% | +$150K | 0.23% | 118 |
|
|
2015
Q4 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 995 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$3K | – | 952 |
|
|
2014
Q1 | $3K | Hold |
2,000
| – | – | 0.01% | 735 |
|
|
2013
Q4 | $3K | Buy |
+2,000
| New | +$3K | ﹤0.01% | 642 |
|