Bogle Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-158,000
| Closed | -$500K | – | 98 |
|
2020
Q4 | $500K | Buy |
+158,000
| New | +$500K | 0.79% | 45 |
|
2015
Q2 | – | Sell |
-533,860
| Closed | -$1.77M | – | 419 |
|
2015
Q1 | $1.77M | Sell |
533,860
-1,573,840
| -75% | -$5.22M | 0.12% | 205 |
|
2014
Q4 | $7.35M | Buy |
+2,107,700
| New | +$7.35M | 0.49% | 78 |
|
2014
Q2 | – | Sell |
-2,146,690
| Closed | -$3.73M | – | 373 |
|
2014
Q1 | $3.73M | Buy |
+2,146,690
| New | +$3.73M | 0.26% | 127 |
|