FDx Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$377K | – | 1029 |
|
|
2015
Q1 | $377K | Sell |
14,100
-473
| -3% | -$12.6K | 0.01% | 1100 |
|
|
2014
Q4 | $402K | Sell |
14,573
-607
| -4% | -$16.7K | 0.02% | 619 |
|
|
2014
Q3 | $412K | Buy |
15,180
+21
| +0.1% | +$570 | 0.03% | 658 |
|
|
2014
Q2 | $396K | Buy |
15,159
+2,497
| +20% | +$65.2K | 0.03% | 672 |
|
|
2014
Q1 | $321K | Buy |
12,662
+464
| +4% | +$11.8K | 0.03% | 589 |
|
|
2013
Q4 | $308K | Buy |
12,198
+989
| +9% | +$25K | 0.03% | 515 |
|
|
2013
Q3 | $336K | Buy |
11,209
+1,494
| +15% | +$44.8K | 0.04% | 395 |
|
|
2013
Q2 | $340K | Buy |
+9,715
| New | +$340K | 0.04% | 352 |
|