Heartland Advisors’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-154,964
| Closed | -$931K | – | 237 |
|
|
2021
Q1 | $931K | Sell |
154,964
-753,036
| -83% | -$4.52M | 0.06% | 220 |
|
|
2020
Q4 | $4.5M | Buy |
908,000
+308,000
| +51% | +$1.53M | 0.32% | 122 |
|
|
2020
Q3 | $2.17M | Hold |
600,000
| – | – | 0.19% | 156 |
|
|
2020
Q2 | $1.82M | Buy |
600,000
+100,000
| +20% | +$303K | 0.16% | 160 |
|
|
2020
Q1 | $1.17M | Buy |
+500,000
| New | +$1.17M | 0.12% | 165 |
|