CIM Investment Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-85,550
| Closed | -$211K | – | 351 |
|
2017
Q2 | $211K | Sell |
85,550
-2,710
| -3% | -$6.68K | 0.07% | 338 |
|
2017
Q1 | $224K | Hold |
88,260
| – | – | 0.08% | 325 |
|
2016
Q4 | $248K | Hold |
88,260
| – | – | 0.09% | 298 |
|
2016
Q3 | $206K | Buy |
88,260
+3,300
| +4% | +$7.7K | 0.08% | 326 |
|
2016
Q2 | $211K | Buy |
+84,960
| New | +$211K | 0.09% | 272 |
|
2016
Q1 | – | Sell |
-115,540
| Closed | -$283K | – | 286 |
|
2015
Q4 | $283K | Hold |
115,540
| – | – | 0.13% | 186 |
|
2015
Q3 | $315K | Buy |
115,540
+13,950
| +14% | +$38K | 0.15% | 163 |
|
2015
Q2 | $301K | Buy |
101,590
+41,180
| +68% | +$122K | 0.13% | 163 |
|
2015
Q1 | $201K | Hold |
60,410
| – | – | 0.09% | 244 |
|
2014
Q4 | $211K | Buy |
+60,410
| New | +$211K | 0.1% | 225 |
|