BlackRock Investment Management’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-210
| Closed | -$4K | – | 4085 |
|
|
2016
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 3847 |
|
|
2015
Q4 | $5K | Hold |
210
| – | – | ﹤0.01% | 3854 |
|
|
2015
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q2 | $8K | Buy |
210
+41
| +24% | +$1.56K | ﹤0.01% | 3796 |
|
|
2015
Q1 | $7K | Hold |
169
| – | – | ﹤0.01% | 3757 |
|
|
2014
Q4 | $5K | Hold |
169
| – | – | ﹤0.01% | 3914 |
|
|
2014
Q3 | $5K | Sell |
169
-13
| -7% | -$385 | ﹤0.01% | 3885 |
|
|
2014
Q2 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 3804 |
|