Essex Investment Management’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-174,661
| Closed | -$866K | – | 531 |
|
|
2020
Q4 | $866K | Sell |
174,661
-104,712
| -37% | -$519K | 0.11% | 243 |
|
|
2020
Q3 | $1.01M | Sell |
279,373
-627
| -0.2% | -$2.27K | 0.14% | 213 |
|
|
2020
Q2 | $848K | Hold |
280,000
| – | – | 0.14% | 209 |
|
|
2020
Q1 | $652K | Sell |
280,000
-6,728
| -2% | -$15.7K | 0.13% | 201 |
|
|
2019
Q4 | $972K | Buy |
286,728
+10,196
| +4% | +$34.6K | 0.12% | 237 |
|
|
2019
Q3 | $597K | Hold |
276,532
| – | – | 0.09% | 275 |
|
|
2019
Q2 | $1.07M | Buy |
276,532
+116,371
| +73% | +$449K | 0.15% | 212 |
|
|
2019
Q1 | $605K | Sell |
160,161
-32,593
| -17% | -$123K | 0.09% | 246 |
|
|
2018
Q4 | $786K | Sell |
192,754
-14,572
| -7% | -$59.4K | 0.12% | 219 |
|
|
2018
Q3 | $599K | Buy |
207,326
+51,830
| +33% | +$150K | 0.07% | 284 |
|
|
2018
Q2 | $457K | Buy |
+155,496
| New | +$457K | 0.06% | 296 |
|