Congress Asset Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,140
| Closed | -$3.02M | – | 360 |
|
|
2019
Q2 | $3.02M | Buy |
68,140
+2,554
| +4% | +$113K | 0.04% | 242 |
|
|
2019
Q1 | $2.6M | Buy |
65,586
+8,472
| +15% | +$336K | 0.03% | 249 |
|
|
2018
Q4 | $1.97M | Sell |
57,114
-2,676
| -4% | -$92.3K | 0.03% | 268 |
|
|
2018
Q3 | $3.21M | Buy |
59,790
+1,289
| +2% | +$69.2K | 0.04% | 239 |
|
|
2018
Q2 | $3.09M | Buy |
58,501
+4,368
| +8% | +$231K | 0.04% | 232 |
|
|
2018
Q1 | $2.61M | Buy |
54,133
+6,365
| +13% | +$306K | 0.04% | 245 |
|
|
2017
Q4 | $2.53M | Buy |
47,768
+23,786
| +99% | +$1.26M | 0.04% | 237 |
|
|
2017
Q3 | $1.15M | Buy |
23,982
+5,196
| +28% | +$250K | 0.02% | 310 |
|
|
2017
Q2 | $906K | Buy |
18,786
+2,567
| +16% | +$124K | 0.02% | 203 |
|
|
2017
Q1 | $758K | Buy |
16,219
+6,524
| +67% | +$305K | 0.01% | 203 |
|
|
2016
Q4 | $412K | Buy |
9,695
+5,445
| +128% | +$231K | 0.01% | 226 |
|
|
2016
Q3 | $220K | Buy |
+4,250
| New | +$220K | ﹤0.01% | 241 |
|