BlackRock Japan’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99K | Sell |
3,123
-597
| -16% | -$18.9K | ﹤0.01% | 882 |
|
|
2016
Q3 | $103K | Buy |
3,720
+1,679
| +82% | +$46.5K | ﹤0.01% | 879 |
|
|
2016
Q2 | $49K | Buy |
+2,041
| New | +$49K | ﹤0.01% | 996 |
|
|
2015
Q2 | – | Sell |
-1,591
| Closed | -$42K | – | 1390 |
|
|
2015
Q1 | $42K | Hold |
1,591
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q4 | $44K | Sell |
1,591
-1,059
| -40% | -$29.3K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $72K | Buy |
+2,650
| New | +$72K | ﹤0.01% | 1002 |
|
|
2013
Q4 | – | Sell |
-1,315
| Closed | -$39K | – | 1410 |
|
|
2013
Q3 | $39K | Sell |
1,315
-574
| -30% | -$17K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $66K | Buy |
+1,889
| New | +$66K | ﹤0.01% | 1040 |
|