Boardman Bay Capital Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$340K | – | 58 |
|
|
2018
Q1 | $340K | Buy |
+200,000
| New | +$340K | 0.29% | 51 |
|
|
2017
Q3 | – | Sell |
-122,250
| Closed | -$301K | – | 64 |
|
|
2017
Q2 | $301K | Buy |
+122,250
| New | +$301K | 0.3% | 44 |
|
|
2015
Q4 | – | Sell |
-1,175,000
| Closed | -$3.2M | – | 50 |
|
|
2015
Q3 | $3.2M | Sell |
1,175,000
-714,440
| -38% | -$1.95M | 2.83% | 8 |
|
|
2015
Q2 | $5.59M | Buy |
1,889,440
+1,022,230
| +118% | +$3.02M | 4.24% | 6 |
|
|
2015
Q1 | $2.88M | Buy |
867,210
+578,920
| +201% | +$1.92M | 2.45% | 14 |
|
|
2014
Q4 | $1.01M | Buy |
+288,290
| New | +$1.01M | 1.07% | 27 |
|