Aspen Investment Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,774
| Closed | -$488K | – | 141 |
|
|
2018
Q3 | $488K | Buy |
8,774
+400
| +5% | +$22.2K | 0.32% | 89 |
|
|
2018
Q2 | $394K | Sell |
8,374
-846
| -9% | -$39.8K | 0.27% | 97 |
|
|
2018
Q1 | $360K | Buy |
9,220
+2,166
| +31% | +$84.6K | 0.26% | 101 |
|
|
2017
Q4 | $241K | Sell |
7,054
-1,091
| -13% | -$37.3K | 0.17% | 126 |
|
|
2017
Q3 | $306K | Sell |
8,145
-500
| -6% | -$18.8K | 0.23% | 112 |
|
|
2017
Q2 | $309K | Hold |
8,645
| – | – | 0.23% | 108 |
|
|
2017
Q1 | $292K | Sell |
8,645
-1,000
| -10% | -$33.8K | 0.22% | 111 |
|
|
2016
Q4 | $304K | Hold |
9,645
| – | – | 0.23% | 102 |
|
|
2016
Q3 | $267K | Hold |
9,645
| – | – | 0.21% | 104 |
|
|
2016
Q2 | $230K | Buy |
+9,645
| New | +$230K | 0.19% | 114 |
|
|
2015
Q4 | – | Sell |
-12,645
| Closed | -$191K | – | 119 |
|
|
2015
Q3 | $191K | Hold |
12,645
| – | – | 0.19% | 117 |
|
|
2015
Q2 | $251K | Hold |
12,645
| – | – | 0.21% | 108 |
|
|
2015
Q1 | $337K | Sell |
12,645
-805
| -6% | -$21.5K | 0.27% | 87 |
|
|
2014
Q4 | $371K | Sell |
13,450
-1,050
| -7% | -$29K | 0.31% | 80 |
|
|
2014
Q3 | $394K | Hold |
14,500
| – | – | 0.33% | 77 |
|
|
2014
Q2 | $379K | Hold |
14,500
| – | – | 0.23% | 94 |
|
|
2014
Q1 | $367K | Hold |
14,500
| – | – | 0.23% | 94 |
|
|
2013
Q4 | $366K | Sell |
14,500
-3,100
| -18% | -$78.2K | 0.24% | 94 |
|
|
2013
Q3 | $528K | Hold |
17,600
| – | – | 0.37% | 78 |
|
|
2013
Q2 | $616K | Buy |
+17,600
| New | +$616K | 0.42% | 74 |
|