First Quadrant’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,692
| Closed | -$88K | – | 707 |
|
|
2020
Q2 | $88K | Buy |
+1,692
| New | +$88K | 0.01% | 581 |
|
|
2019
Q2 | – | Sell |
-4,290
| Closed | -$218K | – | 750 |
|
|
2019
Q1 | $218K | Sell |
4,290
-1,885
| -31% | -$95.8K | 0.02% | 476 |
|
|
2018
Q4 | $283K | Buy |
+6,175
| New | +$283K | 0.02% | 461 |
|