Capital Management Associates (New York)’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$458K | – | 133 |
|
|
2017
Q2 | $458K | Hold |
9,500
| – | – | 0.69% | 72 |
|
|
2017
Q1 | $444K | Buy |
+9,500
| New | +$444K | 0.66% | 70 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$582K | – | 115 |
|
|
2016
Q1 | $582K | Hold |
15,000
| – | – | 1.05% | 36 |
|
|
2015
Q4 | $470K | Hold |
15,000
| – | – | 0.68% | 59 |
|
|
2015
Q3 | $410K | Hold |
15,000
| – | – | 0.63% | 68 |
|
|
2015
Q2 | $519K | Sell |
15,000
-7,700
| -34% | -$266K | 0.68% | 59 |
|
|
2015
Q1 | $610K | Buy |
+22,700
| New | +$610K | 0.81% | 45 |
|