Check Capital Management’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,844
| Closed | -$61K | – | 54 |
|
|
2016
Q4 | $61K | Sell |
4,844
-156
| -3% | -$1.96K | ﹤0.01% | 51 |
|
|
2016
Q3 | $81K | Sell |
5,000
-328
| -6% | -$5.31K | 0.01% | 47 |
|
|
2016
Q2 | $101K | Sell |
5,328
-47
| -0.9% | -$891 | 0.01% | 47 |
|
|
2016
Q1 | $101K | Buy |
5,375
+4,814
| +858% | +$90.5K | 0.01% | 49 |
|
|
2015
Q4 | $13K | Sell |
561
-5,048
| -90% | -$117K | ﹤0.01% | 49 |
|
|
2015
Q3 | $156K | Hold |
5,609
| – | – | 0.02% | 49 |
|
|
2015
Q2 | $206K | Buy |
5,609
+46
| +0.8% | +$1.69K | 0.02% | 47 |
|
|
2015
Q1 | $228K | Hold |
5,563
| – | – | 0.02% | 47 |
|
|
2014
Q4 | $173K | Buy |
5,563
+241
| +5% | +$7.5K | 0.02% | 58 |
|
|
2014
Q3 | $152K | Buy |
5,322
+663
| +14% | +$18.9K | 0.01% | 61 |
|
|
2014
Q2 | $155K | Buy |
4,659
+406
| +10% | +$13.5K | 0.02% | 54 |
|
|
2014
Q1 | $271K | Buy |
4,253
+1,040
| +32% | +$66.3K | 0.03% | 44 |
|
|
2013
Q4 | $152K | Sell |
3,213
-291
| -8% | -$13.8K | 0.02% | 46 |
|
|
2013
Q3 | $101K | Buy |
3,504
+166
| +5% | +$4.79K | 0.01% | 47 |
|
|
2013
Q2 | $113K | Buy |
+3,338
| New | +$113K | 0.02% | 45 |
|