AHL Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,979
| Closed | -$1.28M | – | 1358 |
|
|
2017
Q3 | $1.28M | Sell |
33,979
-6,235
| -16% | -$234K | 0.02% | 817 |
|
|
2017
Q2 | $1.44M | Sell |
40,214
-27,936
| -41% | -$999K | 0.03% | 686 |
|
|
2017
Q1 | $2.3M | Buy |
68,150
+26,771
| +65% | +$905K | 0.05% | 594 |
|
|
2016
Q4 | $1.31M | Sell |
41,379
-80,085
| -66% | -$2.53M | 0.04% | 610 |
|
|
2016
Q3 | $3.37M | Buy |
121,464
+104,811
| +629% | +$2.91M | 0.13% | 250 |
|
|
2016
Q2 | $397K | Buy |
+16,653
| New | +$397K | 0.02% | 651 |
|
|
2016
Q1 | – | Sell |
-19,643
| Closed | -$372K | – | 819 |
|
|
2015
Q4 | $372K | Buy |
+19,643
| New | +$372K | 0.03% | 544 |
|