BIM
Bogle Investment Management’s Silicon Motion SIMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-12,314
| Closed | -$593K | – | 96 |
|
2020
Q4 | $593K | Sell |
12,314
-60,993
| -83% | -$2.94M | 0.94% | 23 |
|
2020
Q3 | $2.77M | Sell |
73,307
-22,932
| -24% | -$867K | 0.81% | 55 |
|
2020
Q2 | $4.69M | Buy |
96,239
+53,986
| +128% | +$2.63M | 0.78% | 22 |
|
2020
Q1 | $1.55M | Buy |
+42,253
| New | +$1.55M | 0.16% | 145 |
|
2019
Q1 | – | Sell |
-7,324
| Closed | -$253K | – | 368 |
|
2018
Q4 | $253K | Buy |
+7,324
| New | +$253K | 0.02% | 303 |
|
2016
Q4 | – | Sell |
-339,295
| Closed | -$17.6M | – | 398 |
|
2016
Q3 | $17.6M | Buy |
339,295
+26,131
| +8% | +$1.35M | 1.27% | 3 |
|
2016
Q2 | $15M | Buy |
+313,164
| New | +$15M | 1.04% | 4 |
|
2015
Q3 | – | Sell |
-23,227
| Closed | -$803K | – | 424 |
|
2015
Q2 | $803K | Buy |
+23,227
| New | +$803K | 0.06% | 279 |
|
2014
Q4 | – | Sell |
-276,828
| Closed | -$7.46M | – | 405 |
|
2014
Q3 | $7.46M | Buy |
+276,828
| New | +$7.46M | 0.48% | 85 |
|
2014
Q2 | – | Sell |
-51,465
| Closed | -$863K | – | 372 |
|
2014
Q1 | $863K | Buy |
+51,465
| New | +$863K | 0.06% | 279 |
|