Virtu KCG Holdings’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-25,919
| Closed | -$156K | – | 4052 |
|
2016
Q4 | $156K | Sell |
25,919
-21,110
| -45% | -$127K | ﹤0.01% | 2705 |
|
2016
Q3 | $366K | Buy |
47,029
+29,256
| +165% | +$228K | 0.01% | 1694 |
|
2016
Q2 | $114K | Buy |
+17,773
| New | +$114K | ﹤0.01% | 2495 |
|
2015
Q2 | – | Sell |
-20,674
| Closed | -$166K | – | 3412 |
|
2015
Q1 | $166K | Buy |
20,674
+6,563
| +47% | +$52.7K | ﹤0.01% | 1988 |
|
2014
Q4 | $104K | Sell |
14,111
-28,091
| -67% | -$207K | ﹤0.01% | 2318 |
|
2014
Q3 | $181K | Buy |
+42,202
| New | +$181K | ﹤0.01% | 2108 |
|
2013
Q4 | – | Sell |
-17,938
| Closed | -$100K | – | 3156 |
|
2013
Q3 | $100K | Buy |
+17,938
| New | +$100K | ﹤0.01% | 2282 |
|