CIP
Chartwell Investment Partners’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-642,190
| Closed | -$17.7M | – | 363 |
|
|
2014
Q4 | $17.7M | Buy |
642,190
+21,635
| +3% | +$596K | 0.37% | 94 |
|
|
2014
Q3 | $16.8M | Buy |
+620,555
| New | +$16.8M | 0.38% | 89 |
|
|
2013
Q4 | – | Sell |
-496,681
| Closed | -$14.9M | – | 371 |
|
|
2013
Q3 | $14.9M | Sell |
496,681
-758,282
| -60% | -$22.7M | 0.34% | 129 |
|
|
2013
Q2 | $44M | Buy |
+1,254,963
| New | +$44M | 1.12% | 5 |
|