ClearBridge LLC (Maryland)’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-264,612
| Closed | -$12.5K | – | 155 |
|
|
2018
Q2 | $12.5K | Sell |
264,612
-68,390
| -21% | -$3.22K | 0.21% | 112 |
|
|
2018
Q1 | $13M | Sell |
333,002
-6,210
| -2% | -$243K | 0.29% | 99 |
|
|
2017
Q4 | $11.6M | Buy |
339,212
+32,240
| +11% | +$1.1M | 0.24% | 116 |
|
|
2017
Q3 | $11.5M | Sell |
306,972
-111,780
| -27% | -$4.2M | 0.25% | 105 |
|
|
2017
Q2 | $15M | Buy |
418,752
+32,728
| +8% | +$1.17M | 0.32% | 75 |
|
|
2017
Q1 | $13M | Buy |
386,024
+310
| +0.1% | +$10.5K | 0.28% | 75 |
|
|
2016
Q4 | $12.2M | Sell |
385,714
-8,330
| -2% | -$263K | 0.27% | 79 |
|
|
2016
Q3 | $10.9M | Hold |
394,044
| – | – | 0.21% | 65 |
|
|
2016
Q2 | $9.4M | Buy |
394,044
+21,320
| +6% | +$509K | 0.19% | 74 |
|
|
2016
Q1 | $8.2M | Sell |
372,724
-1,206
| -0.3% | -$26.5K | 0.16% | 73 |
|
|
2015
Q4 | $7.08M | Buy |
373,930
+13,580
| +4% | +$257K | 0.14% | 94 |
|
|
2015
Q3 | $5.44M | Buy |
360,350
+36,820
| +11% | +$556K | 0.11% | 106 |
|
|
2015
Q2 | $6.42M | Hold |
323,530
| – | – | 0.11% | 102 |
|
|
2015
Q1 | $8.62M | Sell |
323,530
-60,490
| -16% | -$1.61M | 0.15% | 87 |
|
|
2014
Q4 | $10.6M | Hold |
384,020
| – | – | 0.18% | 73 |
|
|
2014
Q3 | $10.4M | Hold |
384,020
| – | – | 0.19% | 69 |
|
|
2014
Q2 | $10M | Hold |
384,020
| – | – | 0.19% | 69 |
|
|
2014
Q1 | $9.73M | Buy |
+384,020
| New | +$9.73M | 0.19% | 73 |
|