Chicago Equity Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,860
| Closed | -$627K | – | 842 |
|
|
2019
Q4 | $627K | Hold |
11,860
| – | – | 0.04% | 590 |
|
|
2019
Q3 | $577K | Sell |
11,860
-795
| -6% | -$38.7K | 0.03% | 651 |
|
|
2019
Q2 | $608K | Buy |
+12,655
| New | +$608K | 0.03% | 658 |
|
|
2017
Q2 | – | Sell |
-28,340
| Closed | -$958K | – | 848 |
|
|
2017
Q1 | $958K | Buy |
28,340
+340
| +1% | +$11.5K | 0.03% | 465 |
|
|
2016
Q4 | $883K | Buy |
28,000
+7,110
| +34% | +$224K | 0.02% | 486 |
|
|
2016
Q3 | $579K | Buy |
+20,890
| New | +$579K | 0.02% | 536 |
|
|
2013
Q4 | – | Sell |
-11,525
| Closed | -$345K | – | 469 |
|
|
2013
Q3 | $345K | Sell |
11,525
-19,100
| -62% | -$572K | 0.01% | 365 |
|
|
2013
Q2 | $1.07M | Buy |
+30,625
| New | +$1.07M | 0.03% | 277 |
|