WA
GIG
Wasatch Advisors’s GigPeak, Inc. GIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,500
| Closed | -$525K | – | 386 |
|
|
2016
Q3 | $525K | Hold |
223,500
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $438K | Sell |
223,500
-276,500
| -55% | -$542K | 0.01% | 350 |
|
|
2016
Q1 | $1.37M | Buy |
500,000
+150,000
| +43% | +$411K | 0.02% | 296 |
|
|
2015
Q4 | $1.06M | Buy |
350,000
+47,276
| +16% | +$144K | 0.01% | 325 |
|
|
2015
Q3 | $530K | Sell |
302,724
-347,276
| -53% | -$608K | 0.01% | 348 |
|
|
2015
Q2 | $1.11M | Hold |
650,000
| – | – | 0.01% | 342 |
|
|
2015
Q1 | $787K | Sell |
650,000
-200,000
| -24% | -$242K | 0.01% | 353 |
|
|
2014
Q4 | $1.02M | Hold |
850,000
| – | – | 0.01% | 354 |
|
|
2014
Q3 | $1.03M | Buy |
850,000
+39,327
| +5% | +$47.6K | 0.01% | 362 |
|
|
2014
Q2 | $1.11M | Buy |
810,673
+110,673
| +16% | +$152K | 0.01% | 362 |
|
|
2014
Q1 | $1.18M | Sell |
700,000
-100,000
| -13% | -$168K | 0.01% | 359 |
|
|
2013
Q4 | $1.22M | Buy |
+800,000
| New | +$1.22M | 0.01% | 348 |
|