BlackRock Investment Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.4M | Buy |
328,368
+57,835
| +21% | +$1.82M | 0.01% | 1092 |
|
|
2016
Q3 | $7.5M | Buy |
270,533
+493
| +0.2% | +$13.7K | 0.01% | 1197 |
|
|
2016
Q2 | $6.44M | Sell |
270,040
-3,520
| -1% | -$84K | 0.01% | 1255 |
|
|
2016
Q1 | $6.02M | Sell |
273,560
-33,600
| -11% | -$739K | 0.01% | 1253 |
|
|
2015
Q4 | $5.81M | Buy |
307,160
+4,303
| +1% | +$81.4K | 0.01% | 1298 |
|
|
2015
Q3 | $4.57M | Sell |
302,857
-65,390
| -18% | -$987K | 0.01% | 1444 |
|
|
2015
Q2 | $7.31M | Sell |
368,247
-65,456
| -15% | -$1.3M | 0.01% | 1213 |
|
|
2015
Q1 | $11.6M | Buy |
433,703
+10,314
| +2% | +$275K | 0.02% | 864 |
|
|
2014
Q4 | $11.7M | Sell |
423,389
-37,542
| -8% | -$1.04M | 0.02% | 842 |
|
|
2014
Q3 | $12.5M | Buy |
460,931
+24,347
| +6% | +$661K | 0.02% | 772 |
|
|
2014
Q2 | $11.4M | Buy |
436,584
+85,884
| +24% | +$2.25M | 0.02% | 887 |
|
|
2014
Q1 | $8.89M | Sell |
350,700
-3,209
| -0.9% | -$81.3K | 0.01% | 993 |
|
|
2013
Q4 | $8.95M | Sell |
353,909
-4,152
| -1% | -$105K | 0.01% | 966 |
|
|
2013
Q3 | $10.7M | Buy |
358,061
+31,285
| +10% | +$938K | 0.02% | 798 |
|
|
2013
Q2 | $11.4M | Buy |
+326,776
| New | +$11.4M | 0.02% | 675 |
|