BlackRock Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.28M | Buy |
167,330
+45,892
| +38% | +$1.45M | ﹤0.01% | 1153 |
|
|
2016
Q3 | $3.37M | Buy |
121,438
+12,951
| +12% | +$359K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $2.59M | Buy |
108,487
+27,304
| +34% | +$651K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $1.79M | Sell |
81,183
-94,223
| -54% | -$2.07M | ﹤0.01% | 1612 |
|
|
2015
Q4 | $3.32M | Buy |
175,406
+11,323
| +7% | +$214K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $2.48M | Sell |
164,083
-13,616
| -8% | -$206K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $3.53M | Buy |
177,699
+33,203
| +23% | +$659K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $3.85M | Buy |
144,496
+3,930
| +3% | +$105K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $3.88M | Sell |
140,566
-61,940
| -31% | -$1.71M | ﹤0.01% | 1195 |
|
|
2014
Q3 | $5.5M | Buy |
202,506
+58,100
| +40% | +$1.58M | ﹤0.01% | 1065 |
|
|
2014
Q2 | $3.78M | Buy |
144,406
+101,687
| +238% | +$2.66M | ﹤0.01% | 1204 |
|
|
2014
Q1 | $1.08M | Buy |
42,719
+4,232
| +11% | +$107K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $974K | Buy |
38,487
+1,704
| +5% | +$43.1K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $1.1M | Buy |
36,783
+3,442
| +10% | +$103K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $1.17M | Buy |
+33,341
| New | +$1.17M | ﹤0.01% | 1629 |
|