Cortina Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,379
| Closed | -$4.56M | – | 227 |
|
|
2018
Q4 | $4.56M | Sell |
99,379
-109,357
| -52% | -$5.02M | 0.28% | 139 |
|
|
2018
Q3 | $11.6M | Sell |
208,736
-127,646
| -38% | -$7.1M | 0.54% | 58 |
|
|
2018
Q2 | $15.8M | Sell |
336,382
-14,216
| -4% | -$669K | 0.74% | 37 |
|
|
2018
Q1 | $13.7M | Sell |
350,598
-283,373
| -45% | -$11.1M | 0.67% | 47 |
|
|
2017
Q4 | $21.7M | Sell |
633,971
-103,458
| -14% | -$3.54M | 0.96% | 28 |
|
|
2017
Q3 | $27.7M | Buy |
737,429
+276,983
| +60% | +$10.4M | 1.14% | 19 |
|
|
2017
Q2 | $16.5M | Buy |
+460,446
| New | +$16.5M | 0.7% | 55 |
|
|
2015
Q2 | – | Sell |
-52,722
| Closed | -$1.41M | – | 265 |
|
|
2015
Q1 | $1.41M | Buy |
52,722
+20,026
| +61% | +$534K | 0.06% | 188 |
|
|
2014
Q4 | $901K | Buy |
32,696
+1,551
| +5% | +$42.7K | 0.04% | 202 |
|
|
2014
Q3 | $846K | Buy |
31,145
+16,403
| +111% | +$446K | 0.04% | 205 |
|
|
2014
Q2 | $386K | Buy |
+14,742
| New | +$386K | 0.01% | 254 |
|
|
2013
Q3 | – | Sell |
-318,711
| Closed | -$11.2M | – | 261 |
|
|
2013
Q2 | $11.2M | Buy |
+318,711
| New | +$11.2M | 0.44% | 82 |
|