TBAM
SIGM
True Bearing Asset Management’s Sigma Designs Inc SIGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-148,340
| Closed | -$954K | – | 33 |
|
|
2016
Q2 | $954K | Sell |
148,340
-39,748
| -21% | -$256K | 5.03% | 2 |
|
|
2016
Q1 | $1.28M | Sell |
188,088
-9,729
| -5% | -$66.2K | 3.23% | 4 |
|
|
2015
Q4 | $1.25M | Hold |
197,817
| – | – | 2.5% | 11 |
|
|
2015
Q3 | $1.36M | Hold |
197,817
| – | – | 2.31% | 12 |
|
|
2015
Q2 | $2.36M | Sell |
197,817
-110,991
| -36% | -$1.32M | 2.94% | 3 |
|
|
2015
Q1 | $2.48M | Sell |
308,808
-57,878
| -16% | -$465K | 1.53% | 26 |
|
|
2014
Q4 | $2.71M | Buy |
+366,686
| New | +$2.71M | 1.35% | 27 |
|