Bryn Mawr Capital Management Inc’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,389
| Closed | -$1.15M | – | 252 |
|
|
2015
Q3 | $1.15M | Buy |
76,389
+27,347
| +56% | +$413K | 0.2% | 142 |
|
|
2015
Q2 | $973K | Buy |
49,042
+30,747
| +168% | +$610K | 0.14% | 168 |
|
|
2015
Q1 | $487K | Sell |
18,295
-24,673
| -57% | -$657K | 0.06% | 262 |
|
|
2014
Q4 | $1.19M | Sell |
42,968
-32,128
| -43% | -$886K | 0.15% | 170 |
|
|
2014
Q3 | $2.04M | Sell |
75,096
-36,300
| -33% | -$986K | 0.21% | 144 |
|
|
2014
Q2 | $2.91M | Buy |
111,396
+10,872
| +11% | +$284K | 0.28% | 120 |
|
|
2014
Q1 | $2.55M | Sell |
100,524
-4,130
| -4% | -$105K | 0.23% | 143 |
|
|
2013
Q4 | $2.65M | Buy |
104,654
+96,755
| +1,225% | +$2.45M | 0.17% | 156 |
|
|
2013
Q3 | $237K | Buy |
+7,899
| New | +$237K | 0.02% | 483 |
|