Cornerstone Capital Management Holdings’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,735
| Closed | -$402K | – | 1318 |
|
|
2017
Q3 | $402K | Sell |
10,735
-10,439
| -49% | -$391K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $756K | Hold |
21,174
| – | – | 0.01% | 968 |
|
|
2017
Q1 | $715K | Sell |
21,174
-2,040
| -9% | -$68.9K | 0.01% | 990 |
|
|
2016
Q4 | $731K | Hold |
23,214
| – | – | 0.01% | 1024 |
|
|
2016
Q3 | $643K | Buy |
23,214
+14,004
| +152% | +$388K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $220K | Buy |
9,210
+2,100
| +30% | +$50.2K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $156K | Hold |
7,110
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q4 | $135K | Buy |
7,110
+910
| +15% | +$17.3K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $94K | Sell |
6,200
-5,800
| -48% | -$87.9K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $238K | Sell |
12,000
-500
| -4% | -$9.92K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $333K | Hold |
12,500
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q4 | $345K | Sell |
12,500
-37,400
| -75% | -$1.03M | ﹤0.01% | 1025 |
|
|
2014
Q3 | $1.36M | Buy |
49,900
+6,700
| +16% | +$182K | 0.01% | 811 |
|
|
2014
Q2 | $1.13M | Buy |
+43,200
| New | +$1.13M | 0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-16,300
| Closed | -$412K | – | 1392 |
|
|
2013
Q4 | $412K | Sell |
16,300
-1,200
| -7% | -$30.3K | ﹤0.01% | 959 |
|
|
2013
Q3 | $525K | Buy |
17,500
+6,100
| +54% | +$183K | 0.01% | 930 |
|
|
2013
Q2 | $400K | Buy |
+11,400
| New | +$400K | ﹤0.01% | 950 |
|