Cipher Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,701
| Closed | -$479K | – | 652 |
|
|
2022
Q4 | $479K | Buy |
16,701
+21
| +0.1% | +$602 | 0.09% | 294 |
|
|
2022
Q3 | $491K | Buy |
+16,680
| New | +$491K | 0.08% | 269 |
|
|
2018
Q2 | – | Sell |
-29,547
| Closed | -$1.15M | – | 634 |
|
|
2018
Q1 | $1.15M | Buy |
29,547
+10,997
| +59% | +$430K | 0.14% | 241 |
|
|
2017
Q4 | $634K | Sell |
18,550
-10,040
| -35% | -$343K | 0.05% | 441 |
|
|
2017
Q3 | $1.07M | Sell |
28,590
-3,424
| -11% | -$129K | 0.08% | 371 |
|
|
2017
Q2 | $1.14M | Sell |
32,014
-3,097
| -9% | -$111K | 0.09% | 351 |
|
|
2017
Q1 | $1.19M | Buy |
35,111
+48
| +0.1% | +$1.62K | 0.09% | 355 |
|
|
2016
Q4 | $1.11M | Buy |
35,063
+8,495
| +32% | +$268K | 0.07% | 386 |
|
|
2016
Q3 | $737K | Sell |
26,568
-36,757
| -58% | -$1.02M | 0.05% | 496 |
|
|
2016
Q2 | $1.51M | Buy |
63,325
+457
| +0.7% | +$10.9K | 0.11% | 327 |
|
|
2016
Q1 | $1.38M | Buy |
62,868
+36,538
| +139% | +$804K | 0.13% | 276 |
|
|
2015
Q4 | $498K | Buy |
26,330
+10,305
| +64% | +$195K | 0.07% | 366 |
|
|
2015
Q3 | $242K | Buy |
+16,025
| New | +$242K | 0.03% | 477 |
|
|
2015
Q1 | – | Sell |
-8,174
| Closed | -$225K | – | 568 |
|
|
2014
Q4 | $225K | Buy |
+8,174
| New | +$225K | 0.06% | 370 |
|