Capital One National Association’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,490
| Closed | -$598K | – | 537 |
|
|
2017
Q4 | $598K | Sell |
17,490
-713
| -4% | -$24.4K | 0.04% | 318 |
|
|
2017
Q3 | $684K | Sell |
18,203
-166
| -0.9% | -$6.24K | 0.05% | 281 |
|
|
2017
Q2 | $657K | Buy |
+18,369
| New | +$657K | 0.05% | 293 |
|
|
2013
Q4 | – | Sell |
-19,909
| Closed | -$597K | – | 575 |
|
|
2013
Q3 | $597K | Buy |
19,909
+267
| +1% | +$8.01K | 0.06% | 290 |
|
|
2013
Q2 | $688K | Buy |
+19,642
| New | +$688K | 0.07% | 266 |
|