First Mercantile Trust’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $374K | Sell |
4,794
-327
| -6% | -$25.5K | 0.05% | 227 |
|
|
2021
Q2 | $352K | Sell |
5,121
-285
| -5% | -$19.6K | 0.04% | 248 |
|
|
2021
Q1 | $373K | Sell |
5,406
-227
| -4% | -$15.7K | 0.04% | 242 |
|
|
2020
Q4 | $406K | Sell |
5,633
-464
| -8% | -$33.4K | 0.05% | 226 |
|
|
2020
Q3 | $396K | Sell |
6,097
-1,373
| -18% | -$89.2K | 0.05% | 213 |
|
|
2020
Q2 | $390K | Sell |
7,470
-2,239
| -23% | -$117K | 0.05% | 219 |
|
|
2020
Q1 | $364K | Sell |
9,709
-193
| -2% | -$7.24K | 0.05% | 209 |
|
|
2019
Q4 | $524K | Sell |
9,902
-978
| -9% | -$51.8K | 0.06% | 216 |
|
|
2019
Q3 | $528K | Sell |
10,880
-66
| -0.6% | -$3.2K | 0.06% | 229 |
|
|
2019
Q2 | $526K | Sell |
10,946
-6,008
| -35% | -$289K | 0.06% | 211 |
|
|
2019
Q1 | $863K | Sell |
16,954
-7,202
| -30% | -$367K | 0.2% | 122 |
|
|
2018
Q4 | $1.11M | Sell |
24,156
-5,818
| -19% | -$267K | 0.27% | 82 |
|
|
2018
Q3 | $1.67M | Buy |
29,974
+2,440
| +9% | +$136K | 0.33% | 63 |
|
|
2018
Q2 | $1.3M | Buy |
27,534
+8,946
| +48% | +$421K | 0.26% | 87 |
|
|
2018
Q1 | $726K | Buy |
18,588
+9,520
| +105% | +$372K | 0.15% | 163 |
|
|
2017
Q4 | $310K | Buy |
9,068
+1,001
| +12% | +$34.2K | 0.06% | 399 |
|
|
2017
Q3 | $303K | Buy |
8,067
+803
| +11% | +$30.2K | 0.05% | 435 |
|
|
2017
Q2 | $260K | Sell |
7,264
-784
| -10% | -$28.1K | 0.05% | 488 |
|
|
2017
Q1 | $272K | Sell |
8,048
-546
| -6% | -$18.5K | 0.04% | 518 |
|
|
2016
Q4 | $272K | Sell |
8,594
-335
| -4% | -$10.6K | 0.04% | 518 |
|
|
2016
Q3 | $247K | Sell |
8,929
-900
| -9% | -$24.9K | 0.03% | 577 |
|
|
2016
Q2 | $235K | Sell |
9,829
-2,132
| -18% | -$51K | 0.03% | 587 |
|
|
2016
Q1 | $263K | Sell |
11,961
-1,513
| -11% | -$33.3K | 0.03% | 552 |
|
|
2015
Q4 | $255K | Buy |
13,474
+200
| +2% | +$3.79K | 0.03% | 607 |
|
|
2015
Q3 | $201K | Buy |
13,274
+3,078
| +30% | +$46.6K | 0.02% | 656 |
|
|
2015
Q2 | $202K | Sell |
10,196
-70
| -0.7% | -$1.39K | 0.02% | 706 |
|
|
2015
Q1 | $274K | Sell |
10,266
-211
| -2% | -$5.63K | 0.02% | 647 |
|
|
2014
Q4 | $289K | Sell |
10,477
-772
| -7% | -$21.3K | 0.02% | 623 |
|
|
2014
Q3 | $305K | Buy |
11,249
+2,239
| +25% | +$60.7K | 0.02% | 652 |
|
|
2014
Q2 | $235K | Buy |
9,010
+100
| +1% | +$2.61K | 0.02% | 689 |
|
|
2014
Q1 | $226K | Buy |
8,910
+5,750
| +182% | +$146K | 0.02% | 783 |
|
|
2013
Q4 | $80K | Buy |
3,160
+530
| +20% | +$13.4K | 0.01% | 872 |
|
|
2013
Q3 | $79K | Sell |
2,630
-6,020
| -70% | -$181K | 0.01% | 864 |
|
|
2013
Q2 | $303K | Buy |
+8,650
| New | +$303K | 0.03% | 657 |
|