BlackRock’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,811
| Closed | -$295K | – | 5084 |
|
|
2017
Q2 | $295K | Buy |
51,811
+622
| +1% | +$3.54K | ﹤0.01% | 4099 |
|
|
2017
Q1 | $321K | Buy |
51,189
+2,702
| +6% | +$16.9K | ﹤0.01% | 4043 |
|
|
2016
Q4 | $369K | Buy |
+48,487
| New | +$369K | ﹤0.01% | 1780 |
|
|
2015
Q3 | – | Sell |
-75,168
| Closed | -$407K | – | 3276 |
|
|
2015
Q2 | $407K | Buy |
+75,168
| New | +$407K | ﹤0.01% | 1549 |
|
|
2015
Q1 | – | Sell |
-108,597
| Closed | -$491K | – | 3199 |
|
|
2014
Q4 | $491K | Sell |
108,597
-18,447
| -15% | -$83.4K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $647K | Buy |
+127,044
| New | +$647K | ﹤0.01% | 1268 |
|
|
2014
Q2 | – | Sell |
-120,722
| Closed | -$456K | – | 3285 |
|
|
2014
Q1 | $456K | Sell |
120,722
-20,174
| -14% | -$76.2K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $549K | Sell |
140,896
-14,674
| -9% | -$57.2K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $540K | Sell |
155,570
-11,081
| -7% | -$38.5K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $608K | Buy |
+166,651
| New | +$608K | ﹤0.01% | 1163 |
|