First Allied Advisory Services’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $336K | Buy |
8,892
+1,064
| +14% | +$42.6K | 0.01% | 853 |
|
|
2020
Q2 | $382K | Sell |
7,828
-411
| -5% | -$18.2K | 0.01% | 738 |
|
|
2020
Q1 | $302K | Sell |
8,239
-259
| -3% | -$11.2K | 0.01% | 756 |
|
|
2019
Q4 | $428K | Buy |
8,498
+37
| +0.4% | +$1.59K | 0.01% | 774 |
|
|
2019
Q3 | $298K | Sell |
8,461
-84
| -1% | -$3.04K | 0.01% | 899 |
|
|
2019
Q2 | $379K | Buy |
8,545
+19
| +0.2% | +$763 | 0.01% | 789 |
|
|
2019
Q1 | $337K | Sell |
8,526
-281
| -3% | -$11K | 0.01% | 817 |
|
|
2018
Q4 | $306K | Sell |
8,807
-240
| -3% | -$9.38K | 0.01% | 774 |
|
|
2018
Q3 | $486K | Buy |
9,047
+479
| +6% | +$26.5K | 0.02% | 733 |
|
|
2018
Q2 | $455K | Sell |
8,568
-195
| -2% | -$9.57K | 0.02% | 708 |
|
|
2018
Q1 | $420K | Buy |
8,763
+193
| +2% | +$9.26K | 0.02% | 735 |
|
|
2017
Q4 | $454K | Sell |
8,570
-374
| -4% | -$18.9K | 0.02% | 693 |
|
|
2017
Q3 | $428K | Sell |
8,944
-1,430
| -14% | -$63.4K | 0.02% | 669 |
|
|
2017
Q2 | $497K | Buy |
10,374
+1,413
| +16% | +$69.9K | 0.02% | 620 |
|
|
2017
Q1 | $419K | Buy |
8,961
+661
| +8% | +$28.1K | 0.02% | 657 |
|
|
2016
Q4 | $353K | Sell |
8,300
-1,144
| -12% | -$52.2K | 0.02% | 721 |
|
|
2016
Q3 | $489K | Buy |
9,444
+554
| +6% | +$28.9K | 0.03% | 575 |
|
|
2016
Q2 | $424K | Sell |
8,890
-1,224
| -12% | -$51.4K | 0.02% | 608 |
|
|
2016
Q1 | $393K | Sell |
10,114
-968
| -9% | -$31.3K | 0.02% | 638 |
|
|
2015
Q4 | $350K | Buy |
11,082
+493
| +5% | +$15.4K | 0.02% | 721 |
|
|
2015
Q3 | $287K | Buy |
10,589
+20
| +0.2% | +$536 | 0.02% | 755 |
|
|
2015
Q2 | $368K | Buy |
10,569
+17
| +0.2% | +$554 | 0.02% | 741 |
|
|
2015
Q1 | $282K | Buy |
10,552
+15
| +0.1% | +$410 | 0.02% | 808 |
|
|
2014
Q4 | $249K | Sell |
10,537
-480
| -4% | -$11.5K | 0.02% | 841 |
|
|
2014
Q3 | $294K | Buy |
11,017
+18
| +0.2% | +$452 | 0.02% | 733 |
|
|
2014
Q2 | $224K | Buy |
10,999
+27
| +0.2% | +$460 | 0.02% | 837 |
|
|
2014
Q1 | $185K | Buy |
10,972
+522
| +5% | +$8.42K | 0.01% | 896 |
|
|
2013
Q4 | $147K | Hold |
10,450
| – | – | 0.01% | 860 |
|
|
2013
Q3 | $135K | Hold |
10,450
| – | – | 0.01% | 924 |
|
|
2013
Q2 | $112K | Buy |
+10,450
| New | +$115K | 0.01% | 898 |
|
Other funds holding SIMO
CCMLC
YCM
AIM
EAM
