CAM
CG Asset Management’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.11M | Buy |
96,800
+700
| +0.7% | +$29.7K | 1.53% | 15 |
|
|
2016
Q3 | $4.98M | Sell |
96,100
-10,035
| -9% | -$520K | 1.86% | 11 |
|
|
2016
Q2 | $5.07M | Sell |
106,135
-13,755
| -11% | -$657K | 2.04% | 11 |
|
|
2016
Q1 | $4.65M | Buy |
119,890
+22,070
| +23% | +$857K | 1.86% | 13 |
|
|
2015
Q4 | $3.07M | Buy |
97,820
+42,420
| +77% | +$1.33M | 1.22% | 30 |
|
|
2015
Q3 | $1.51M | Buy |
55,400
+16,700
| +43% | +$456K | 0.64% | 49 |
|
|
2015
Q2 | $1.34M | Buy |
+38,700
| New | +$1.34M | 0.51% | 58 |
|