CIC
Cornercap Investment Counsel’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,297
| Closed | -$1.04M | – | 640 |
|
|
2022
Q4 | $1.04M | Buy |
36,297
+6,627
| +22% | +$190K | 0.18% | 196 |
|
|
2022
Q3 | $873K | Buy |
+29,670
| New | +$873K | 0.16% | 253 |
|
|
2018
Q1 | – | Sell |
-19,520
| Closed | -$668K | – | 440 |
|
|
2017
Q4 | $668K | Hold |
19,520
| – | – | 0.09% | 341 |
|
|
2017
Q3 | $733K | Buy |
+19,520
| New | +$733K | 0.1% | 293 |
|
|
2017
Q1 | – | Sell |
-23,285
| Closed | -$735K | – | 385 |
|
|
2016
Q4 | $735K | Buy |
23,285
+670
| +3% | +$21.1K | 0.13% | 157 |
|
|
2016
Q3 | $627K | Sell |
22,615
-140
| -0.6% | -$3.88K | 0.11% | 185 |
|
|
2016
Q2 | $543K | Hold |
22,755
| – | – | 0.1% | 196 |
|
|
2016
Q1 | $500K | Buy |
+22,755
| New | +$500K | 0.09% | 226 |
|
|
2015
Q2 | – | Sell |
-16,685
| Closed | -$445K | – | 387 |
|
|
2015
Q1 | $445K | Hold |
16,685
| – | – | 0.08% | 236 |
|
|
2014
Q4 | $460K | Buy |
+16,685
| New | +$460K | 0.08% | 158 |
|