Flinton Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $508K | Hold |
10,444
| – | – | 0.02% | 454 |
|
|
2019
Q2 | $502K | Hold |
10,444
| – | – | 0.02% | 471 |
|
|
2019
Q1 | $532K | Hold |
10,444
| – | – | 0.02% | 446 |
|
|
2018
Q4 | $479K | Hold |
10,444
| – | – | 0.02% | 432 |
|
|
2018
Q3 | $581K | Buy |
10,444
+2,436
| +30% | +$136K | 0.02% | 448 |
|
|
2018
Q2 | $377K | Hold |
8,008
| – | – | 0.01% | 505 |
|
|
2018
Q1 | $313K | Hold |
8,008
| – | – | 0.01% | 538 |
|
|
2017
Q4 | $274K | Buy |
8,008
+1,288
| +19% | +$44.1K | 0.01% | 585 |
|
|
2017
Q3 | $252K | Buy |
6,720
+980
| +17% | +$36.8K | 0.01% | 566 |
|
|
2017
Q2 | $205K | Buy |
5,740
+2,296
| +67% | +$82K | 0.01% | 575 |
|
|
2017
Q1 | $117K | Sell |
3,444
-1,540
| -31% | -$52.3K | ﹤0.01% | 594 |
|
|
2016
Q4 | $157K | Buy |
+4,984
| New | +$157K | 0.01% | 506 |
|