Fieldpoint Private Securities’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $65K | Sell |
1,174
-35
| -3% | -$1.94K | 0.02% | 436 |
|
|
2022
Q1 | $84K | Buy |
1,209
+40
| +3% | +$2.78K | 0.02% | 463 |
|
|
2021
Q4 | $104K | Hold |
1,169
| – | – | 0.02% | 438 |
|
|
2021
Q3 | $91K | Buy |
1,169
+13
| +1% | +$1.01K | 0.02% | 433 |
|
|
2021
Q2 | $75K | Sell |
1,156
-16
| -1% | -$1.04K | 0.02% | 483 |
|
|
2021
Q1 | $81K | Sell |
1,172
-338
| -22% | -$23.4K | 0.02% | 444 |
|
|
2020
Q4 | $109K | Buy |
+1,510
| New | +$109K | 0.02% | 394 |
|
|
2020
Q1 | – | Sell |
-4,459
| Closed | -$236K | – | 508 |
|
|
2019
Q4 | $236K | Buy |
4,459
+2,736
| +159% | +$145K | 0.07% | 243 |
|
|
2019
Q3 | $84K | Sell |
1,723
-149
| -8% | -$7.26K | 0.03% | 321 |
|
|
2019
Q2 | $90K | Buy |
+1,872
| New | +$90K | 0.03% | 346 |
|