Dimensional Fund Advisors’s SMTC Corporation SMTX Stock Holding History

Dimensional Fund Advisors’s Portfolio SMTX Stock Details SMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-144,332	Closed	-$867K	–	3522
2021 Q1	$867K	Hold	144,332	–	–	﹤0.01%	3045
2020 Q4	$716K	Buy	144,332 +4,500	+3%	+$22.3K	﹤0.01%	3041
2020 Q3	$506K	Hold	139,832	–	–	﹤0.01%	3059
2020 Q2	$424K	Hold	139,832	–	–	﹤0.01%	3106
2020 Q1	$326K	Sell	139,832 -6,478	-4%	-$15.1K	﹤0.01%	3135
2019 Q4	$496K	Sell	146,310 -97,426	-40%	-$330K	﹤0.01%	3132
2019 Q3	$526K	Sell	243,736 -107,941	-31%	-$233K	﹤0.01%	3129
2019 Q2	$1.36M	Buy	351,677 +104,696	+42%	+$404K	﹤0.01%	2986
2019 Q1	$934K	Buy	246,981 +103,450	+72%	+$391K	﹤0.01%	3049
2018 Q4	$586K	Buy	143,531 +3,979	+3%	+$16.2K	﹤0.01%	3120
2018 Q3	$403K	Buy	139,552 +34,885	+33%	+$101K	﹤0.01%	3211
2018 Q2	$308K	Hold	104,667	–	–	﹤0.01%	3193
2018 Q1	$237K	Buy	104,667 +14,500	+16%	+$32.8K	﹤0.01%	3204
2017 Q4	$171K	Hold	90,167	–	–	﹤0.01%	3239
2017 Q3	$117K	Sell	90,167 -13,076	-13%	-$17K	﹤0.01%	3262
2017 Q2	$134K	Sell	103,243 -8,400	-8%	-$10.9K	﹤0.01%	3229
2017 Q1	$143K	Hold	111,643	–	–	﹤0.01%	3224
2016 Q4	$171K	Sell	111,643 -4,012	-3%	-$6.15K	﹤0.01%	3214
2016 Q3	$160K	Hold	115,655	–	–	﹤0.01%	3199
2016 Q2	$175K	Sell	115,655 -8,347	-7%	-$12.6K	﹤0.01%	3195
2016 Q1	$186K	Hold	124,002	–	–	﹤0.01%	3189
2015 Q4	$192K	Sell	124,002 -7,047	-5%	-$10.9K	﹤0.01%	3221
2015 Q3	$203K	Sell	131,049 -363	-0.3%	-$562	﹤0.01%	3238
2015 Q2	$218K	Sell	131,412 -500	-0.4%	-$829	﹤0.01%	3237
2015 Q1	$195K	Hold	131,912	–	–	﹤0.01%	3233
2014 Q4	$235K	Sell	131,912 -12,058	-8%	-$21.5K	﹤0.01%	3232
2014 Q3	$266K	Hold	143,970	–	–	﹤0.01%	3237
2014 Q2	$258K	Sell	143,970 -951	-0.7%	-$1.7K	﹤0.01%	3275
2014 Q1	$288K	Hold	144,921	–	–	﹤0.01%	3264
2013 Q4	$342K	Hold	144,921	–	–	﹤0.01%	3224
2013 Q3	$281K	Sell	144,921 -38	-0%	-$74	﹤0.01%	3277
2013 Q2	$288K	Buy	+144,959	New	+$288K	﹤0.01%	3260