Capstone Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $388K | Sell |
10,843
-1,290
| -11% | -$46.2K | 0.01% | 1072 |
|
|
2017
Q1 | $410K | Sell |
12,133
-2,180
| -15% | -$73.7K | 0.01% | 1047 |
|
|
2016
Q4 | $452K | Sell |
14,313
-4,190
| -23% | -$132K | 0.01% | 1007 |
|
|
2016
Q3 | $513K | Sell |
18,503
-160
| -0.9% | -$4.44K | 0.01% | 942 |
|
|
2016
Q2 | $445K | Buy |
18,663
+520
| +3% | +$12.4K | 0.01% | 1007 |
|
|
2016
Q1 | $399K | Sell |
18,143
-1,060
| -6% | -$23.3K | 0.01% | 1062 |
|
|
2015
Q4 | $363K | Buy |
19,203
+50
| +0.3% | +$945 | 0.01% | 1136 |
|
|
2015
Q3 | $289K | Buy |
+19,153
| New | +$289K | 0.01% | 1268 |
|
|
2013
Q4 | – | Sell |
-15,921
| Closed | -$477K | – | 1951 |
|
|
2013
Q3 | $477K | Buy |
15,921
+230
| +1% | +$6.89K | 0.01% | 1334 |
|
|
2013
Q2 | $550K | Buy |
+15,691
| New | +$550K | 0.01% | 1133 |
|