Aperio Group’s Semiconductor Manufacturing Intl SMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-178,400
| Closed | -$993K | – | 3075 |
|
|
2019
Q2 | $993K | Buy |
178,400
+39,300
| +28% | +$219K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $704K | Sell |
139,100
-28,381
| -17% | -$144K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $717K | Buy |
167,481
+67,698
| +68% | +$290K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $542K | Buy |
99,783
+13,266
| +15% | +$72.1K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $562K | Buy |
86,517
+3,231
| +4% | +$21K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $550K | Buy |
83,286
+7,502
| +10% | +$49.5K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $649K | Buy |
75,784
+8,521
| +13% | +$73K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $374K | Sell |
67,263
-8,931
| -12% | -$49.7K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $434K | Sell |
76,194
-24,757
| -25% | -$141K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $634K | Buy |
100,951
+67,398
| +201% | +$423K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $256K | Sell |
33,553
-15,058
| -31% | -$115K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $271K | Buy |
48,611
+8,526
| +21% | +$47.5K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $162K | Buy |
40,085
+5,160
| +15% | +$20.9K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $155K | Sell |
34,925
-21,913
| -39% | -$97.3K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $287K | Buy |
56,838
+1,606
| +3% | +$8.11K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $248K | Sell |
55,232
-1,093
| -2% | -$4.91K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $305K | Sell |
56,325
-493
| -0.9% | -$2.67K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $269K | Sell |
56,818
-6,623
| -10% | -$31.4K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $287K | Sell |
63,441
-1,294
| -2% | -$5.85K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $330K | Buy |
64,735
+734
| +1% | +$3.74K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $270K | Sell |
64,001
-4,090
| -6% | -$17.3K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $257K | Buy |
+68,091
| New | +$257K | ﹤0.01% | 1726 |
|
|
2013
Q4 | – | Sell |
-56,042
| Closed | -$194K | – | 1642 |
|
|
2013
Q3 | $194K | Buy |
56,042
+13,454
| +32% | +$46.6K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $155K | Buy |
+42,588
| New | +$155K | ﹤0.01% | 1545 |
|