ACP
Ashfield Capital Partners’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.54M | Buy |
38,880
+8,754
| +29% | +$571K | 0.21% | 83 |
|
|
2022
Q2 | $2.52M | Sell |
30,126
-838
| -3% | -$70.2K | 0.2% | 86 |
|
|
2022
Q1 | $2.07M | Sell |
30,964
-2
| -0% | -$134 | 0.13% | 110 |
|
|
2021
Q4 | $2.94M | Buy |
30,966
+1,293
| +4% | +$123K | 0.19% | 91 |
|
|
2021
Q3 | $2.05M | Buy |
29,673
+285
| +1% | +$19.7K | 0.15% | 106 |
|
|
2021
Q2 | $1.88M | Hold |
29,388
| – | – | 0.13% | 116 |
|
|
2021
Q1 | $1.75M | Sell |
29,388
-20,258
| -41% | -$1.2M | 0.14% | 112 |
|
|
2020
Q4 | $2.39M | Sell |
49,646
-5,020
| -9% | -$242K | 0.19% | 90 |
|
|
2020
Q3 | $2.07M | Sell |
54,666
-16,406
| -23% | -$620K | 0.19% | 95 |
|
|
2020
Q2 | $3.47M | Sell |
71,072
-4,705
| -6% | -$229K | 0.34% | 69 |
|
|
2020
Q1 | $2.78M | Sell |
75,777
-4,676
| -6% | -$171K | 0.34% | 68 |
|
|
2019
Q4 | $4.08M | Sell |
80,453
-650
| -0.8% | -$33K | 0.41% | 68 |
|
|
2019
Q3 | $2.87M | Buy |
+81,103
| New | +$2.87M | 0.31% | 79 |
|
|
2019
Q2 | – | Sell |
-88,419
| Closed | -$3.51M | – | 71 |
|
|
2019
Q1 | $3.51M | Buy |
88,419
+808
| +0.9% | +$32K | 0.38% | 74 |
|
|
2018
Q4 | $3.02M | Sell |
87,611
-2,058
| -2% | -$71K | 0.39% | 71 |
|
|
2018
Q3 | $4.82M | Sell |
89,669
-1,196
| -1% | -$64.2K | 0.54% | 48 |
|
|
2018
Q2 | $4.81M | Sell |
90,865
-2,319
| -2% | -$123K | 0.6% | 46 |
|
|
2018
Q1 | $4.48M | Sell |
93,184
-16,714
| -15% | -$804K | 0.58% | 49 |
|
|
2017
Q4 | $5.82M | Sell |
109,898
-665
| -0.6% | -$35.2K | 0.75% | 42 |
|
|
2017
Q3 | $5.31M | Sell |
110,563
-5,066
| -4% | -$243K | 0.71% | 48 |
|
|
2017
Q2 | $5.58M | Buy |
115,629
+55
| +0% | +$2.65K | 0.76% | 42 |
|
|
2017
Q1 | $5.4M | Sell |
115,574
-1,041
| -0.9% | -$48.7K | 0.75% | 44 |
|
|
2016
Q4 | $4.95M | Buy |
116,615
+9,830
| +9% | +$418K | 0.49% | 68 |
|
|
2016
Q3 | $5.53M | Buy |
106,785
+2,441
| +2% | +$126K | 0.46% | 67 |
|
|
2016
Q2 | $4.99M | Sell |
104,344
-525
| -0.5% | -$25.1K | 0.4% | 67 |
|
|
2016
Q1 | $4.07M | Sell |
104,869
-2,827
| -3% | -$110K | 0.29% | 83 |
|
|
2015
Q4 | $3.38M | Sell |
107,696
-3,113
| -3% | -$97.6K | 0.23% | 85 |
|
|
2015
Q3 | $3.03M | Buy |
110,809
+14,708
| +15% | +$402K | 0.19% | 92 |
|
|
2015
Q2 | $3.33M | Buy |
96,101
+34,333
| +56% | +$1.19M | 0.18% | 92 |
|
|
2015
Q1 | $1.66M | Buy |
61,768
+19,754
| +47% | +$531K | 0.09% | 130 |
|
|
2014
Q4 | $994K | Buy |
+42,014
| New | +$994K | 0.05% | 165 |
|