Capital One National Association’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-128,830
| Closed | -$351K | – | 553 |
|
|
2015
Q3 | $351K | Buy |
128,830
+3,860
| +3% | +$10.5K | 0.03% | 421 |
|
|
2015
Q2 | $370K | Buy |
124,970
+5,570
| +5% | +$16.5K | 0.03% | 422 |
|
|
2015
Q1 | $396K | Buy |
119,400
+30,770
| +35% | +$102K | 0.04% | 417 |
|
|
2014
Q4 | $309K | Buy |
88,630
+2,090
| +2% | +$7.29K | 0.03% | 423 |
|
|
2014
Q3 | $255K | Sell |
86,540
-52,590
| -38% | -$155K | 0.03% | 444 |
|
|
2014
Q2 | $352K | Sell |
139,130
-1,250
| -0.9% | -$3.16K | 0.03% | 396 |
|
|
2014
Q1 | $244K | Sell |
140,380
-64,690
| -32% | -$112K | 0.02% | 489 |
|
|
2013
Q4 | $352K | Buy |
+205,070
| New | +$352K | 0.03% | 387 |
|