Thompson Davis & Co’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-500
| Closed | -$4K | – | 1263 |
|
2016
Q3 | $4K | Buy |
+500
| New | +$4K | 0.01% | 906 |
|
2016
Q1 | – | Sell |
-24,750
| Closed | -$156K | – | 1232 |
|
2015
Q4 | $156K | Sell |
24,750
-23,050
| -48% | -$145K | 0.22% | 115 |
|
2015
Q3 | $329K | Buy |
47,800
+1,250
| +3% | +$8.6K | 0.46% | 51 |
|
2015
Q2 | $555K | Sell |
46,550
-8,650
| -16% | -$103K | 0.64% | 21 |
|
2015
Q1 | $443K | Sell |
55,200
-5,500
| -9% | -$44.1K | 0.53% | 31 |
|
2014
Q4 | $449K | Sell |
60,700
-2,000
| -3% | -$14.8K | 0.52% | 38 |
|
2014
Q3 | $270K | Buy |
62,700
+3,450
| +6% | +$14.9K | 0.35% | 60 |
|
2014
Q2 | $264K | Buy |
59,250
+52,250
| +746% | +$233K | 0.38% | 66 |
|
2014
Q1 | $33K | Sell |
7,000
-12,500
| -64% | -$58.9K | 0.05% | 314 |
|
2013
Q4 | $92K | Buy |
+19,500
| New | +$92K | 0.14% | 171 |
|