Carillon Tower Advisers’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.7M | Sell |
92,870
-4,400
| -5% | -$317K | 0.04% | 378 |
|
|
2020
Q3 | $5.15M | Sell |
97,270
-4,165
| -4% | -$221K | 0.07% | 330 |
|
|
2020
Q2 | $5.3M | Sell |
101,435
-9,461
| -9% | -$494K | 0.04% | 364 |
|
|
2020
Q1 | $4.16M | Sell |
110,896
-24,400
| -18% | -$915K | 0.04% | 345 |
|
|
2019
Q4 | $7.16M | Sell |
135,296
-8,400
| -6% | -$444K | 0.05% | 363 |
|
|
2019
Q3 | $6.99M | Sell |
143,696
-5,500
| -4% | -$267K | 0.05% | 367 |
|
|
2019
Q2 | $7.17M | Buy |
149,196
+3,025
| +2% | +$145K | 0.05% | 360 |
|
|
2019
Q1 | $7.44M | Sell |
146,171
-200
| -0.1% | -$10.2K | 0.05% | 356 |
|
|
2018
Q4 | $6.71M | Sell |
146,371
-4,800
| -3% | -$220K | 0.06% | 339 |
|
|
2018
Q3 | $8.41M | Sell |
151,171
-1,725
| -1% | -$95.9K | 0.06% | 352 |
|
|
2018
Q2 | $7.19M | Buy |
152,896
+772
| +0.5% | +$36.3K | 0.06% | 355 |
|
|
2018
Q1 | $5.94M | Buy |
152,124
+138,100
| +985% | +$5.39M | 0.05% | 354 |
|
|
2017
Q4 | $480 | Buy |
+14,024
| New | +$480 | 0.01% | 287 |
|