1st Global Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,527
| Closed | -$759K | – | 493 |
|
|
2014
Q4 | $759K | Sell |
27,527
-172
| -0.6% | -$4.74K | 0.11% | 139 |
|
|
2014
Q3 | $752K | Buy |
27,699
+6,778
| +32% | +$184K | 0.12% | 117 |
|
|
2014
Q2 | $547K | Buy |
20,921
+1,322
| +7% | +$34.6K | 0.08% | 194 |
|
|
2014
Q1 | $497K | Buy |
19,599
+1,890
| +11% | +$47.9K | 0.09% | 176 |
|
|
2013
Q4 | $448K | Sell |
17,709
-855
| -5% | -$21.6K | 0.08% | 182 |
|
|
2013
Q3 | $557K | Sell |
18,564
-1,509
| -8% | -$45.3K | 0.11% | 130 |
|
|
2013
Q2 | $703K | Buy |
+20,073
| New | +$703K | 0.15% | 88 |
|