FNY Managed Accounts’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,500
| Closed | -$679K | – | 216 |
|
|
2016
Q3 | $679K | Buy |
24,500
+14,600
| +147% | +$405K | 0.58% | 35 |
|
|
2016
Q2 | $236K | Sell |
9,900
-100
| -1% | -$2.39K | 0.22% | 62 |
|
|
2016
Q1 | $220K | Buy |
10,000
+5,000
| +100% | +$110K | 0.38% | 59 |
|
|
2015
Q4 | $94.6K | Buy |
+5,000
| New | +$94.6K | 0.47% | 42 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$90K | – | 165 |
|
|
2013
Q3 | $90K | Buy |
+3,000
| New | +$90K | 0.1% | 63 |
|