Thompson Davis & Co’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $431K | Buy |
7,965
+4,425
| +125% | +$239K | 0.94% | 20 |
|
|
2018
Q2 | $153K | Buy |
3,540
+1,509
| +74% | +$65.2K | 0.36% | 65 |
|
|
2018
Q1 | $94K | Sell |
2,031
-2,579
| -56% | -$119K | 0.25% | 95 |
|
|
2017
Q4 | $350K | Buy |
4,610
+4,030
| +695% | +$306K | 0.83% | 23 |
|
|
2017
Q3 | $33K | Sell |
580
-1,996
| -77% | -$114K | 0.06% | 332 |
|
|
2017
Q2 | $142K | Buy |
2,576
+57
| +2% | +$3.14K | 0.23% | 99 |
|
|
2017
Q1 | $141K | Sell |
2,519
-8,428
| -77% | -$472K | 0.2% | 105 |
|
|
2016
Q4 | $368K | Buy |
10,947
+7,051
| +181% | +$237K | 0.61% | 39 |
|
|
2016
Q3 | $130K | Buy |
3,896
+845
| +28% | +$28.2K | 0.23% | 103 |
|
|
2016
Q2 | $67K | Buy |
3,051
+2,968
| +3,576% | +$65.2K | 0.11% | 188 |
|
|
2016
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 958 |
|
|
2015
Q4 | – | Sell |
-167
| Closed | -$7K | – | 1185 |
|
|
2015
Q3 | $7K | Buy |
167
+84
| +101% | +$3.52K | 0.01% | 773 |
|
|
2015
Q2 | $6K | Hold |
83
| – | – | 0.01% | 858 |
|
|
2015
Q1 | $5K | Hold |
83
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $5K | Hold |
83
| – | – | 0.01% | 937 |
|
|
2014
Q3 | $6K | Hold |
83
| – | – | 0.01% | 843 |
|
|
2014
Q2 | $8K | Sell |
83
-50
| -38% | -$4.82K | 0.01% | 524 |
|
|
2014
Q1 | $9K | Buy |
133
+50
| +60% | +$3.38K | 0.01% | 511 |
|
|
2013
Q4 | $5K | Buy |
+83
| New | +$5K | 0.01% | 564 |
|