BlackRock Fund 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 | $164M | Buy |
5,212,888
+573,551
| +12% | +$18.1M | 0.03% | 804 |
|
|
2016
Q3 | $129M | Buy |
4,639,337
+351,724
| +8% | +$9.75M | 0.03% | 886 |
|
|
2016
Q2 | $102M | Buy |
4,287,613
+108,453
| +3% | +$2.59M | 0.02% | 957 |
|
|
2016
Q1 | $91.9M | Sell |
4,179,160
-8,632
| -0.2% | -$190K | 0.02% | 1026 |
|
|
2015
Q4 | $79.2M | Buy |
4,187,792
+180,924
| +5% | +$3.42M | 0.02% | 1146 |
|
|
2015
Q3 | $60.5M | Buy |
4,006,868
+91,893
| +2% | +$1.39M | 0.02% | 1290 |
|
|
2015
Q2 | $77.7M | Buy |
3,914,975
+651,935
| +20% | +$12.9M | 0.02% | 1200 |
|
|
2015
Q1 | $86.9M | Buy |
3,263,040
+73,740
| +2% | +$1.96M | 0.02% | 1110 |
|
|
2014
Q4 | $87.9M | Buy |
3,189,300
+206,010
| +7% | +$5.68M | 0.02% | 1045 |
|
|
2014
Q3 | $81M | Buy |
2,983,290
+20,884
| +0.7% | +$567K | 0.02% | 1019 |
|
|
2014
Q2 | $77.5M | Sell |
2,962,406
-121,000
| -4% | -$3.16M | 0.02% | 1093 |
|
|
2014
Q1 | $78.1M | Sell |
3,083,406
-66,015
| -2% | -$1.67M | 0.02% | 1048 |
|
|
2013
Q4 | $79.6M | Buy |
3,149,421
+60,452
| +2% | +$1.53M | 0.02% | 1023 |
|
|
2013
Q3 | $92.6M | Buy |
3,088,969
+274,992
| +10% | +$8.25M | 0.03% | 814 |
|
|
2013
Q2 | $98.6M | Buy |
+2,813,977
| New | +$98.6M | 0.04% | 669 |
|