Genesee Valley Trust’s Silicon Motion SIMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,995
Closed -$233 235
2017
Q1
$233 Sell
4,995
-1,330
-21% -$56.6K 0.16% 201
2016
Q4
$268 Sell
6,325
-525
-8% -$24K 0.19% 173
2016
Q3
$355K Buy
6,850
+10
+0.1% +$521 0.22% 141
2016
Q2
$327K Buy
6,840
+140
+2% +$5.88K 0.21% 152
2016
Q1
$260K Sell
6,700
-3,100
-32% -$100K 0.18% 183
2015
Q4
$307K Sell
9,800
-15
-0.2% -$470 0.2% 168
2015
Q3
$268K Buy
9,815
+195
+2% +$5.22K 0.18% 189
2015
Q2
$333K Buy
9,620
+195
+2% +$6.36K 0.21% 166
2015
Q1
$253K Buy
9,425
+100
+1% +$2.73K 0.16% 213
2014
Q4
$221K Sell
9,325
-4,340
-32% -$104K 0.14% 232
2014
Q3
$368K Sell
13,665
-350
-2% -$8.79K 0.23% 134
2014
Q2
$286K Sell
14,015
-205
-1% -$3.49K 0.17% 211
2014
Q1
$239K Sell
14,220
-155
-1% -$2.5K 0.15% 234
2013
Q4
$203K Sell
14,375
-110
-0.8% -$1.5K 0.13% 276
2013
Q3
$189K Buy
14,485
+1,975
+16% +$22.3K 0.14% 268
2013
Q2
$132K Buy
+12,510
New +$138K 0.1% 275

Other funds holding SIMO