Cambiar Investors’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
Q3 | – | Sell |
-3,457,650
| Closed | -$8.18M | – | 177 |
|
2018
Q2 | $8.18M | Sell |
3,457,650
-806,380
| -19% | -$1.91M | 0.14% | 62 |
|
2018
Q1 | $7.25M | Sell |
4,264,030
-1,572,770
| -27% | -$2.67M | 0.12% | 61 |
|
2017
Q4 | $12.2M | Sell |
5,836,800
-591,300
| -9% | -$1.24M | 0.19% | 61 |
|
2017
Q3 | $14.2M | Sell |
6,428,100
-1,343,020
| -17% | -$2.97M | 0.22% | 63 |
|
2017
Q2 | $19.2M | Sell |
7,771,120
-82,690
| -1% | -$204K | 0.3% | 63 |
|
2017
Q1 | $19.9M | Buy |
+7,853,810
| New | +$19.9M | 0.33% | 85 |
|