Cowen Prime Advisors’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,784
| Closed | -$92K | – | 163 |
|
|
2019
Q2 | $92K | Hold |
3,784
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $85K | Sell |
3,784
-1,486
| -28% | -$33.4K | 0.04% | 99 |
|
|
2018
Q4 | $76K | Sell |
5,270
-1,129
| -18% | -$16.3K | 0.05% | 101 |
|
|
2018
Q3 | $129K | Sell |
6,399
-63
| -1% | -$1.27K | 0.06% | 101 |
|
|
2018
Q2 | $118K | Buy |
6,462
+63
| +1% | +$1.15K | 0.06% | 99 |
|
|
2018
Q1 | $90K | Hold |
6,399
| – | – | 0.05% | 112 |
|
|
2017
Q4 | $145K | Buy |
6,399
+2,052
| +47% | +$46.5K | 0.07% | 101 |
|
|
2017
Q3 | $39K | Sell |
4,347
-1,527
| -26% | -$13.7K | 0.02% | 139 |
|
|
2017
Q2 | $69K | Buy |
5,874
+1,939
| +49% | +$22.8K | 0.03% | 124 |
|
|
2017
Q1 | $29K | Hold |
3,935
| – | – | 0.01% | 153 |
|
|
2016
Q4 | $49K | Sell |
3,935
-2,122
| -35% | -$26.4K | 0.03% | 132 |
|
|
2016
Q3 | $98K | Buy |
6,057
+359
| +6% | +$5.81K | 0.04% | 135 |
|
|
2016
Q2 | $108K | Hold |
5,698
| – | – | 0.05% | 112 |
|
|
2016
Q1 | $108K | Buy |
5,698
+31
| +0.5% | +$588 | 0.05% | 117 |
|
|
2015
Q4 | $132K | Hold |
5,667
| – | – | 0.06% | 111 |
|
|
2015
Q3 | $158K | Hold |
5,667
| – | – | 0.07% | 107 |
|
|
2015
Q2 | $209K | Hold |
5,667
| – | – | 0.08% | 102 |
|
|
2015
Q1 | $232K | Hold |
5,667
| – | – | 0.1% | 105 |
|
|
2014
Q4 | $176K | Buy |
5,667
+500
| +10% | +$15.5K | 0.07% | 124 |
|
|
2014
Q3 | $147K | Hold |
5,167
| – | – | 0.06% | 126 |
|
|
2014
Q2 | $172K | Hold |
5,167
| – | – | 0.07% | 108 |
|
|
2014
Q1 | $329K | Hold |
5,167
| – | – | 0.12% | 69 |
|
|
2013
Q4 | $245K | Hold |
5,167
| – | – | 0.09% | 89 |
|
|
2013
Q3 | $149K | Sell |
5,167
-281
| -5% | -$8.1K | 0.06% | 127 |
|
|
2013
Q2 | $197K | Buy |
+5,448
| New | +$197K | 0.08% | 107 |
|