Bridgeway Capital Management’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,938
| Closed | -$100K | – | 1395 |
|
|
2018
Q4 | $100K | Sell |
6,938
-9,675
| -58% | -$139K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $335K | Sell |
16,613
-7,137
| -30% | -$144K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $435K | Hold |
23,750
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q1 | $333K | Buy |
+23,750
| New | +$333K | ﹤0.01% | 1180 |
|
|
2016
Q2 | – | Sell |
-2,356
| Closed | -$44K | – | 1476 |
|
|
2016
Q1 | $44K | Hold |
2,356
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q4 | $55K | Hold |
2,356
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q3 | $66K | Hold |
2,356
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q2 | $87K | Hold |
2,356
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q1 | $97K | Hold |
2,356
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q4 | $73K | Sell |
2,356
-1,563
| -40% | -$48.4K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $112K | Hold |
3,919
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q2 | $130K | Hold |
3,919
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q1 | $250K | Hold |
3,919
| – | – | 0.01% | 1284 |
|
|
2013
Q4 | $186K | Hold |
3,919
| – | – | 0.01% | 1309 |
|
|
2013
Q3 | $113K | Sell |
3,919
-1,840
| -32% | -$53.1K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $195K | Buy |
+5,759
| New | +$195K | 0.01% | 1273 |
|