Vanguard Group’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,083,049
| Closed | -$12.7M | – | 4189 |
|
|
2018
Q2 | $12.7M | Buy |
2,083,049
+250,675
| +14% | +$1.53M | ﹤0.01% | 2780 |
|
|
2018
Q1 | $11.4M | Sell |
1,832,374
-94,062
| -5% | -$583K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $13.4M | Sell |
1,926,436
-105,206
| -5% | -$731K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $12.8M | Buy |
2,031,642
+298,212
| +17% | +$1.88M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $10.1M | Sell |
1,733,430
-334,896
| -16% | -$1.96M | ﹤0.01% | 2761 |
|
|
2017
Q1 | $12.9M | Sell |
2,068,326
-402,456
| -16% | -$2.52M | ﹤0.01% | 2641 |
|
|
2016
Q4 | $14.8M | Buy |
2,470,782
+48,978
| +2% | +$294K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $18.9M | Sell |
2,421,804
-153,939
| -6% | -$1.2M | ﹤0.01% | 2389 |
|
|
2016
Q2 | $16.6M | Buy |
2,575,743
+8,694
| +0.3% | +$55.9K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $17.5M | Buy |
2,567,049
+186,964
| +8% | +$1.27M | ﹤0.01% | 2357 |
|
|
2015
Q4 | $15M | Buy |
2,380,085
+774,398
| +48% | +$4.89M | ﹤0.01% | 2427 |
|
|
2015
Q3 | $11.1M | Buy |
1,605,687
+418,723
| +35% | +$2.89M | ﹤0.01% | 2558 |
|
|
2015
Q2 | $14.2M | Buy |
1,186,964
+141,124
| +13% | +$1.68M | ﹤0.01% | 2504 |
|
|
2015
Q1 | $8.4M | Buy |
1,045,840
+55,452
| +6% | +$445K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $7.33M | Sell |
990,388
-62,404
| -6% | -$462K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $4.54M | Buy |
1,052,792
+30,045
| +3% | +$130K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $4.69M | Sell |
1,022,747
-136,464
| -12% | -$625K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $5.52M | Buy |
1,159,211
+126,116
| +12% | +$600K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $4.88M | Sell |
1,033,095
-118,321
| -10% | -$558K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $6.44M | Buy |
1,151,416
+172,408
| +18% | +$964K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $4.94M | Buy |
+979,008
| New | +$4.94M | ﹤0.01% | 2671 |
|