FineMark National Bank & Trust’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41
| Closed | -$1K | – | 1582 |
|
|
2015
Q2 | $1K | Sell |
41
-2,843
| -99% | -$69.3K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $77K | Buy |
2,884
+13
| +0.5% | +$347 | 0.01% | 554 |
|
|
2014
Q4 | $79K | Sell |
2,871
-109
| -4% | -$3K | 0.01% | 558 |
|
|
2014
Q3 | $81K | Buy |
2,980
+135
| +5% | +$3.67K | 0.01% | 525 |
|
|
2014
Q2 | $74K | Buy |
2,845
+102
| +4% | +$2.65K | 0.01% | 536 |
|
|
2014
Q1 | $70K | Buy |
2,743
+230
| +9% | +$5.87K | 0.01% | 528 |
|
|
2013
Q4 | $64K | Sell |
2,513
-56
| -2% | -$1.43K | 0.01% | 526 |
|
|
2013
Q3 | $77K | Buy |
2,569
+201
| +8% | +$6.03K | 0.02% | 480 |
|
|
2013
Q2 | $83K | Buy |
+2,368
| New | +$83K | 0.03% | 440 |
|