BlackRock Institutional Trust’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.5M | Sell |
1,855,127
-39,306
| -2% | -$1.24M | 0.01% | 1246 |
|
|
2016
Q3 | $52.5M | Buy |
1,894,433
+253,278
| +15% | +$7.02M | 0.01% | 1267 |
|
|
2016
Q2 | $39.2M | Sell |
1,641,155
-12,517
| -0.8% | -$299K | 0.01% | 1392 |
|
|
2016
Q1 | $36.4M | Buy |
1,653,672
+42,426
| +3% | +$933K | 0.01% | 1430 |
|
|
2015
Q4 | $30.5M | Buy |
1,611,246
+14,762
| +0.9% | +$279K | 0.01% | 1569 |
|
|
2015
Q3 | $24.1M | Sell |
1,596,484
-18,641
| -1% | -$281K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $32.1M | Sell |
1,615,125
-340,328
| -17% | -$6.76M | 0.01% | 1590 |
|
|
2015
Q1 | $52.1M | Buy |
1,955,453
+98,580
| +5% | +$2.63M | 0.01% | 1295 |
|
|
2014
Q4 | $51.2M | Sell |
1,856,873
-160,421
| -8% | -$4.42M | 0.01% | 1284 |
|
|
2014
Q3 | $54.8M | Buy |
2,017,294
+54,284
| +3% | +$1.47M | 0.01% | 1190 |
|
|
2014
Q2 | $51.3M | Sell |
1,963,010
-30,025
| -2% | -$785K | 0.01% | 1305 |
|
|
2014
Q1 | $50.5M | Buy |
1,993,035
+16,055
| +0.8% | +$407K | 0.01% | 1273 |
|
|
2013
Q4 | $50M | Sell |
1,976,980
-31,605
| -2% | -$799K | 0.01% | 1254 |
|
|
2013
Q3 | $60.2M | Sell |
2,008,585
-57,283
| -3% | -$1.72M | 0.01% | 1089 |
|
|
2013
Q2 | $72.4M | Buy |
+2,065,868
| New | +$72.4M | 0.01% | 934 |
|