Deutsche Bank’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$2K | – | 5209 |
|
|
2019
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 4673 |
|
|
2018
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 4602 |
|
|
2018
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 4772 |
|
|
2018
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 4821 |
|
|
2018
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 4784 |
|
|
2017
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 4368 |
|
|
2017
Q3 | $2K | Sell |
500
-100
| -17% | -$400 | ﹤0.01% | 4304 |
|
|
2017
Q2 | $2K | Sell |
600
-9,612
| -94% | -$32K | ﹤0.01% | 4394 |
|
|
2017
Q1 | $63K | Sell |
10,212
-9,808
| -49% | -$60.5K | ﹤0.01% | 3897 |
|
|
2016
Q4 | $151K | Sell |
20,020
-37,459
| -65% | -$283K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $319K | Buy |
57,479
+27,056
| +89% | +$150K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $123K | Sell |
30,423
-23,941
| -44% | -$96.8K | ﹤0.01% | 3845 |
|
|
2016
Q1 | $241K | Buy |
54,364
+33,504
| +161% | +$149K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $105K | Buy |
20,860
+17,760
| +573% | +$89.4K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $13K | Sell |
3,100
-100
| -3% | -$419 | ﹤0.01% | 4464 |
|
|
2015
Q2 | $17K | Sell |
3,200
-45,203
| -93% | -$240K | ﹤0.01% | 4519 |
|
|
2015
Q1 | $228K | Buy |
48,403
+45,303
| +1,461% | +$213K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $14K | Hold |
3,100
| – | – | ﹤0.01% | 5073 |
|
|
2014
Q3 | $15K | Hold |
3,100
| – | – | ﹤0.01% | 4737 |
|
|
2014
Q2 | $13K | Sell |
3,100
-11,604
| -79% | -$48.7K | ﹤0.01% | 4892 |
|
|
2014
Q1 | $55K | Buy |
14,704
+11,604
| +374% | +$43.4K | ﹤0.01% | 4477 |
|
|
2013
Q4 | $12K | Sell |
3,100
-260,386
| -99% | -$1.01M | ﹤0.01% | 4725 |
|
|
2013
Q3 | $913K | Sell |
263,486
-3,223
| -1% | -$11.2K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $973K | Buy |
+266,709
| New | +$973K | ﹤0.01% | 2723 |
|