Dynamic Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,275
| Closed | -$221K | – | 455 |
|
|
2016
Q2 | $221K | Buy |
+9,275
| New | +$221K | 0.03% | 376 |
|
|
2015
Q4 | – | Sell |
-28,815
| Closed | -$435K | – | 438 |
|
|
2015
Q3 | $435K | Sell |
28,815
-16,058
| -36% | -$242K | 0.12% | 251 |
|
|
2015
Q2 | $891K | Buy |
44,873
+35,623
| +385% | +$707K | 0.23% | 112 |
|
|
2015
Q1 | $246K | Buy |
+9,250
| New | +$246K | 0.09% | 213 |
|
|
2014
Q2 | – | Sell |
-16,613
| Closed | -$421K | – | 486 |
|
|
2014
Q1 | $421K | Sell |
16,613
-62,487
| -79% | -$1.58M | 0.14% | 255 |
|
|
2013
Q4 | $2M | Buy |
79,100
+47,505
| +150% | +$1.2M | 0.38% | 72 |
|
|
2013
Q3 | $948K | Buy |
+31,595
| New | +$948K | 0.21% | 166 |
|