TSW
SIMG
Thompson Siegel & Walmsley’s SILICON IMAGE INC SIMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,335,366
| Closed | -$23.9M | – | 747 |
|
|
2014
Q4 | $23.9M | Sell |
4,335,366
-732,085
| -14% | -$4.04M | 0.46% | 71 |
|
|
2014
Q3 | $25.5M | Sell |
5,067,451
-62,600
| -1% | -$316K | 0.51% | 65 |
|
|
2014
Q2 | $25.9M | Buy |
5,130,051
+1,138,769
| +29% | +$5.74M | 0.5% | 63 |
|
|
2014
Q1 | $27.5M | Sell |
3,991,282
-650,563
| -14% | -$4.49M | 0.62% | 36 |
|
|
2013
Q4 | $28.5M | Sell |
4,641,845
-55,410
| -1% | -$341K | 0.67% | 29 |
|
|
2013
Q3 | $25.1M | Sell |
4,697,255
-241,904
| -5% | -$1.29M | 0.54% | 55 |
|
|
2013
Q2 | $28.9M | Buy |
+4,939,159
| New | +$28.9M | 0.63% | 34 |
|