Capstone Asset Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,100
| Closed | -$233K | – | 1616 |
|
|
2016
Q4 | $233K | Sell |
83,100
-24,100
| -22% | -$67.6K | 0.01% | 1483 |
|
|
2016
Q3 | $251K | Sell |
107,200
-1,300
| -1% | -$3.04K | 0.01% | 1424 |
|
|
2016
Q2 | $270K | Buy |
108,500
+2,500
| +2% | +$6.22K | 0.01% | 1346 |
|
|
2016
Q1 | $361K | Sell |
106,000
-6,100
| -5% | -$20.8K | 0.01% | 1138 |
|
|
2015
Q4 | $275K | Sell |
112,100
-27,400
| -20% | -$67.2K | 0.01% | 1331 |
|
|
2015
Q3 | $380K | Buy |
139,500
+4,100
| +3% | +$11.2K | 0.01% | 1089 |
|
|
2015
Q2 | $401K | Sell |
135,400
-77,700
| -36% | -$230K | 0.01% | 1111 |
|
|
2015
Q1 | $708K | Buy |
213,100
+11,400
| +6% | +$37.9K | 0.02% | 858 |
|
|
2014
Q4 | $704K | Sell |
201,700
-700
| -0.3% | -$2.44K | 0.02% | 826 |
|
|
2014
Q3 | $595K | Buy |
202,400
+7,500
| +4% | +$22K | 0.02% | 895 |
|
|
2014
Q2 | $493K | Buy |
194,900
+24,580
| +14% | +$62.2K | 0.02% | 1080 |
|
|
2014
Q1 | $296K | Sell |
170,320
-3,300
| -2% | -$5.74K | 0.01% | 1426 |
|
|
2013
Q4 | $298K | Sell |
173,620
-45,000
| -21% | -$77.2K | 0.01% | 1519 |
|
|
2013
Q3 | $296K | Buy |
218,620
+1,600
| +0.7% | +$2.17K | 0.01% | 1675 |
|
|
2013
Q2 | $231K | Buy |
+217,020
| New | +$231K | 0.01% | 1730 |
|