BlackRock Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.24M | Sell |
261,262
-5,524
| -2% | -$174K | 0.01% | 924 |
|
|
2016
Q3 | $7.4M | Buy |
266,786
+102,873
| +63% | +$2.85M | 0.01% | 950 |
|
|
2016
Q2 | $3.91M | Buy |
163,913
+13,384
| +9% | +$319K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $3.31M | Sell |
150,529
-454,604
| -75% | -$10M | ﹤0.01% | 1216 |
|
|
2015
Q4 | $11.4M | Buy |
605,133
+91,161
| +18% | +$1.72M | 0.01% | 752 |
|
|
2015
Q3 | $7.76M | Buy |
513,972
+63,431
| +14% | +$958K | 0.01% | 884 |
|
|
2015
Q2 | $8.94M | Sell |
450,541
-225,582
| -33% | -$4.48M | 0.01% | 775 |
|
|
2015
Q1 | $18M | Buy |
676,123
+1,708
| +0.3% | +$45.5K | 0.02% | 581 |
|
|
2014
Q4 | $18.6M | Sell |
674,415
-394,228
| -37% | -$10.9M | 0.02% | 567 |
|
|
2014
Q3 | $29M | Buy |
1,068,643
+319,088
| +43% | +$8.66M | 0.03% | 463 |
|
|
2014
Q2 | $19.6M | Buy |
749,555
+704,435
| +1,561% | +$18.4M | 0.02% | 560 |
|
|
2014
Q1 | $1.14M | Buy |
45,120
+1,717
| +4% | +$43.5K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $1.1M | Buy |
43,403
+2,995
| +7% | +$75.7K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $1.21M | Sell |
40,408
-4,783
| -11% | -$143K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $1.58M | Buy |
+45,191
| New | +$1.58M | ﹤0.01% | 1186 |
|