Columbus Circle Investors’s Silicon Motion SIMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-289,134
Closed -$12.3M 302
2016
Q4
$12.3M Sell
289,134
-196,127
-40% -$8.33M 0.16% 122
2016
Q3
$25.1M Sell
485,261
-279,659
-37% -$14.5M 0.27% 85
2016
Q2
$36.6M Buy
764,920
+168,229
+28% +$8.04M 0.37% 85
2016
Q1
$23.2M Buy
596,691
+102,262
+21% +$3.97M 0.21% 108
2015
Q4
$15.5M Buy
494,429
+136,707
+38% +$4.29M 0.12% 160
2015
Q3
$9.77M Sell
357,722
-498,752
-58% -$13.6M 0.08% 192
2015
Q2
$29.6M Buy
+856,474
New +$29.6M 0.21% 118