Coastland Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-465,499
| Closed | -$10.2M | – | 80 |
|
|
2016
Q1 | $10.2M | Sell |
465,499
-485,986
| -51% | -$10.7M | 0.49% | 22 |
|
|
2015
Q4 | $18M | Hold |
951,485
| – | – | 0.65% | 21 |
|
|
2015
Q3 | $14.4M | Buy |
951,485
+305,499
| +47% | +$4.61M | 0.42% | 40 |
|
|
2015
Q2 | $12.8M | Buy |
645,986
+304,853
| +89% | +$6.05M | 0.35% | 34 |
|
|
2015
Q1 | $9.09M | Buy |
341,133
+88,050
| +35% | +$2.35M | 0.3% | 47 |
|
|
2014
Q4 | $6.98M | Buy |
+253,083
| New | +$6.98M | 0.28% | 56 |
|