BlackRock Group’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.3M | Buy |
54,174
+49,329
| +1,018% | +$2.1M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $251K | Sell |
4,845
-1,343,955
| -100% | -$69.6M | ﹤0.01% | 2536 |
|
|
2016
Q2 | $64.5M | Sell |
1,348,800
-27,764
| -2% | -$1.33M | 0.03% | 524 |
|
|
2016
Q1 | $53.4M | Sell |
1,376,564
-367,123
| -21% | -$14.2M | 0.03% | 563 |
|
|
2015
Q4 | $54.7M | Buy |
1,743,687
+298,191
| +21% | +$9.35M | 0.03% | 551 |
|
|
2015
Q3 | $39.5M | Buy |
1,445,496
+144,506
| +11% | +$3.95M | 0.02% | 623 |
|
|
2015
Q2 | $45M | Buy |
1,300,990
+1,297,972
| +43,008% | +$44.9M | 0.02% | 620 |
|
|
2015
Q1 | $81K | Sell |
3,018
-14,058
| -82% | -$377K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $404K | Buy |
17,076
+9,976
| +141% | +$236K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $191K | Hold |
7,100
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q2 | $145K | Hold |
7,100
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q1 | $119K | Hold |
7,100
| – | – | ﹤0.01% | 2520 |
|
|
2013
Q4 | $100K | Hold |
7,100
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q3 | $93K | Hold |
7,100
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q2 | $75K | Buy |
+7,100
| New | +$75K | ﹤0.01% | 2380 |
|