AMP Capital Investors’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,709
| Closed | -$1.84M | – | 854 |
|
|
2021
Q3 | $1.84M | Buy |
26,709
+1,289
| +5% | +$88.9K | 0.01% | 749 |
|
|
2021
Q2 | $1.63M | Buy |
+25,420
| New | +$1.63M | 0.01% | 777 |
|
|
2019
Q3 | – | Sell |
-103,444
| Closed | -$4.39M | – | 1221 |
|
|
2019
Q2 | $4.39M | Sell |
103,444
-1,255
| -1% | -$53.2K | 0.02% | 557 |
|
|
2019
Q1 | $4.06M | Hold |
104,699
| – | – | 0.02% | 592 |
|
|
2018
Q4 | $3.64M | Sell |
104,699
-35
| -0% | -$1.22K | 0.02% | 575 |
|
|
2018
Q3 | $5.64M | Buy |
104,734
+6,756
| +7% | +$364K | 0.03% | 519 |
|
|
2018
Q2 | $5.18M | Sell |
97,978
-3,267
| -3% | -$173K | 0.03% | 531 |
|
|
2018
Q1 | $4.87M | Sell |
101,245
-173
| -0.2% | -$8.32K | 0.03% | 544 |
|
|
2017
Q4 | $5.37M | Buy |
101,418
+502
| +0.5% | +$26.6K | 0.03% | 523 |
|
|
2017
Q3 | $4.85M | Hold |
100,916
| – | – | 0.03% | 531 |
|
|
2017
Q2 | $5.03M | Buy |
100,916
+17,508
| +21% | +$873K | 0.03% | 511 |
|
|
2017
Q1 | $3.87M | Buy |
83,408
+22,000
| +36% | +$1.02M | 0.02% | 599 |
|
|
2016
Q4 | $2.68M | Sell |
61,408
-22,328
| -27% | -$973K | 0.02% | 673 |
|
|
2016
Q3 | $4.33M | Sell |
83,736
-4,133
| -5% | -$214K | 0.03% | 558 |
|
|
2016
Q2 | $4.04M | Sell |
87,869
-31,542
| -26% | -$1.45M | 0.03% | 539 |
|
|
2016
Q1 | $4.76M | Buy |
119,411
+869
| +0.7% | +$34.7K | 0.03% | 501 |
|
|
2015
Q4 | $3.81M | Sell |
118,542
-1,394
| -1% | -$44.8K | 0.03% | 557 |
|
|
2015
Q3 | $3.18M | Sell |
119,936
-8,274
| -6% | -$219K | 0.02% | 578 |
|
|
2015
Q2 | $4.32M | Buy |
+128,210
| New | +$4.32M | 0.03% | 511 |
|