Geneva Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,940
| Closed | -$570K | – | 801 |
|
|
2016
Q3 | $570K | Sell |
243,940
-27,900
| -10% | -$65.2K | 0.01% | 445 |
|
|
2016
Q2 | $676K | Sell |
271,840
-146,330
| -35% | -$364K | 0.01% | 382 |
|
|
2016
Q1 | $1.43M | Sell |
418,170
-201,170
| -32% | -$686K | 0.03% | 238 |
|
|
2015
Q4 | $1.52M | Sell |
619,340
-168,860
| -21% | -$414K | 0.03% | 237 |
|
|
2015
Q3 | $2.15M | Sell |
788,200
-2,850,960
| -78% | -$7.77M | 0.04% | 184 |
|
|
2015
Q2 | $10.8M | Buy |
3,639,160
+228,140
| +7% | +$675K | 0.19% | 90 |
|
|
2015
Q1 | $11.3M | Sell |
3,411,020
-20,650
| -0.6% | -$68.6K | 0.2% | 92 |
|
|
2014
Q4 | $12M | Buy |
+3,431,670
| New | +$12M | 0.22% | 89 |
|