Credit Suisse’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,900
| Closed | -$290K | – | 3668 |
|
|
2017
Q4 | $290K | Sell |
33,900
-7,584
| -18% | -$64.9K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $231K | Buy |
41,484
+28,062
| +209% | +$156K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $77K | Buy |
+13,422
| New | +$77K | ﹤0.01% | 3351 |
|
|
2017
Q1 | – | Sell |
-29,868
| Closed | -$228K | – | 3833 |
|
|
2016
Q4 | $228K | Sell |
29,868
-33,447
| -53% | -$255K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $353K | Buy |
+63,315
| New | +$353K | ﹤0.01% | 3268 |
|
|
2016
Q1 | – | Sell |
-71,490
| Closed | -$361K | – | 4166 |
|
|
2015
Q4 | $361K | Buy |
71,490
+23,724
| +50% | +$120K | ﹤0.01% | 3361 |
|
|
2015
Q3 | $214K | Buy |
+47,766
| New | +$214K | ﹤0.01% | 3682 |
|
|
2015
Q2 | – | Sell |
-10,596
| Closed | -$50K | – | 4404 |
|
|
2015
Q1 | $50K | Sell |
10,596
-17,055
| -62% | -$80.5K | ﹤0.01% | 3998 |
|
|
2014
Q4 | $125K | Buy |
27,651
+1,517
| +6% | +$6.86K | ﹤0.01% | 4012 |
|
|
2014
Q3 | $133K | Buy |
26,134
+10,310
| +65% | +$52.5K | ﹤0.01% | 3857 |
|
|
2014
Q2 | $67K | Buy |
15,824
+4,690
| +42% | +$19.9K | ﹤0.01% | 4145 |
|
|
2014
Q1 | $42K | Sell |
11,134
-72,655
| -87% | -$274K | ﹤0.01% | 4210 |
|
|
2013
Q4 | $327K | Sell |
83,789
-183,056
| -69% | -$714K | ﹤0.01% | 3579 |
|
|
2013
Q3 | $926K | Sell |
266,845
-25,896
| -9% | -$89.9K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $1.07M | Buy |
+292,741
| New | +$1.07M | ﹤0.01% | 2390 |
|