ClariVest Asset Management’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118
| Closed | -$8K | – | 766 |
|
|
2022
Q1 | $8K | Hold |
118
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $12K | Hold |
118
| – | – | ﹤0.01% | 523 |
|
|
2021
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $8K | Sell |
118
-73
| -38% | -$4.95K | ﹤0.01% | 539 |
|
|
2021
Q1 | $11K | Hold |
191
| – | – | ﹤0.01% | 512 |
|
|
2020
Q4 | $9K | Hold |
191
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $8K | Hold |
191
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $10K | Hold |
191
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $7K | Buy |
+191
| New | +$7K | ﹤0.01% | 532 |
|
|
2016
Q4 | – | Sell |
-5,115
| Closed | -$265K | – | 721 |
|
|
2016
Q3 | $265K | Sell |
5,115
-344
| -6% | -$17.8K | 0.01% | 468 |
|
|
2016
Q2 | $261K | Sell |
5,459
-1,664
| -23% | -$79.6K | 0.01% | 447 |
|
|
2016
Q1 | $277K | Sell |
7,123
-1,202
| -14% | -$46.7K | 0.01% | 422 |
|
|
2015
Q4 | $261K | Buy |
8,325
+951
| +13% | +$29.8K | 0.01% | 423 |
|
|
2015
Q3 | $201K | Hold |
7,374
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $256K | Hold |
7,374
| – | – | 0.01% | 388 |
|
|
2015
Q1 | $199K | Hold |
7,374
| – | – | 0.01% | 406 |
|
|
2014
Q4 | $175K | Buy |
+7,374
| New | +$175K | 0.01% | 359 |
|
|
2014
Q2 | – | Sell |
-22,421
| Closed | -$377K | – | 617 |
|
|
2014
Q1 | $377K | Buy |
+22,421
| New | +$377K | 0.02% | 298 |
|