Guggenheim Capital’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,083
| Closed | -$781K | – | 2156 |
|
|
2019
Q3 | $781K | Buy |
22,083
+16,144
| +272% | +$571K | 0.01% | 1427 |
|
|
2019
Q2 | $264K | Sell |
5,939
-3,105
| -34% | -$138K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $359K | Buy |
+9,044
| New | +$359K | ﹤0.01% | 1833 |
|
|
2017
Q4 | – | Sell |
-11,974
| Closed | -$576K | – | 2799 |
|
|
2017
Q3 | $576K | Sell |
11,974
-6,738
| -36% | -$324K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $902K | Sell |
18,712
-8,680
| -32% | -$418K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $1.28M | Buy |
27,392
+8,283
| +43% | +$387K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $811K | Buy |
19,109
+7,580
| +66% | +$322K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $597K | Buy |
11,529
+1,528
| +15% | +$79.1K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $478K | Buy |
+10,001
| New | +$478K | ﹤0.01% | 2390 |
|
|
2015
Q2 | – | Sell |
-13,370
| Closed | -$359K | – | 3088 |
|
|
2015
Q1 | $359K | Sell |
13,370
-331,428
| -96% | -$8.9M | ﹤0.01% | 2639 |
|
|
2014
Q4 | $8.16M | Buy |
344,798
+310,297
| +899% | +$7.34M | 0.02% | 916 |
|
|
2014
Q3 | $929K | Sell |
34,501
-2,042
| -6% | -$55K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $747K | Sell |
36,543
-146,241
| -80% | -$2.99M | ﹤0.01% | 2381 |
|
|
2014
Q1 | $3.07M | Buy |
+182,784
| New | +$3.07M | 0.01% | 1422 |
|