CM
Castleark Management’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$202K | – | 419 |
|
|
2018
Q1 | $202K | Buy |
4,200
+1,400
| +50% | +$67.3K | 0.01% | 360 |
|
|
2017
Q4 | $148K | Buy |
+2,800
| New | +$148K | ﹤0.01% | 378 |
|
|
2017
Q1 | – | Sell |
-9,710
| Closed | -$412K | – | 403 |
|
|
2016
Q4 | $412K | Buy |
9,710
+5,610
| +137% | +$238K | 0.01% | 319 |
|
|
2016
Q3 | $212K | Hold |
4,100
| – | – | 0.01% | 328 |
|
|
2016
Q2 | $196K | Hold |
4,100
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $159K | Sell |
4,100
-1,600
| -28% | -$62K | 0.01% | 332 |
|
|
2015
Q4 | $179K | Buy |
+5,700
| New | +$179K | 0.01% | 357 |
|
|
2014
Q4 | – | Sell |
-339,461
| Closed | -$5.7M | – | 390 |
|
|
2014
Q3 | $5.7M | Sell |
339,461
-111,675
| -25% | -$1.87M | 0.16% | 143 |
|
|
2014
Q2 | $9.22M | Buy |
451,136
+111,675
| +33% | +$2.28M | 0.25% | 87 |
|
|
2014
Q1 | $5.7M | Buy |
339,461
+92,886
| +38% | +$1.56M | 0.16% | 143 |
|
|
2013
Q4 | $3.49M | Sell |
246,575
-175,389
| -42% | -$2.48M | 0.1% | 179 |
|
|
2013
Q3 | $11.4M | Buy |
+421,964
| New | +$11.4M | 0.32% | 66 |
|