Glen Harbor 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 | $290K | Hold |
5,968
| – | – | 0.01% | 897 |
|
|
2019
Q2 | $287K | Hold |
5,968
| – | – | 0.01% | 903 |
|
|
2019
Q1 | $304K | Hold |
5,968
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $274K | Hold |
5,968
| – | – | 0.01% | 850 |
|
|
2018
Q3 | $332K | Buy |
5,968
+1,392
| +30% | +$77.4K | 0.01% | 877 |
|
|
2018
Q2 | $215K | Hold |
4,576
| – | – | ﹤0.01% | 952 |
|
|
2018
Q1 | $179K | Hold |
4,576
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q4 | $156K | Buy |
4,576
+736
| +19% | +$25.1K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $144K | Buy |
3,840
+560
| +17% | +$21K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $117K | Buy |
3,280
+1,312
| +67% | +$46.8K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $67K | Sell |
1,968
-880
| -31% | -$30K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $90K | Buy |
+2,848
| New | +$90K | ﹤0.01% | 935 |
|