Highland Capital Management (Texas)’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-960,000
| Closed | -$2.27M | – | 343 |
|
2018
Q2 | $2.27M | Buy |
+960,000
| New | +$2.27M | 0.13% | 120 |
|
2016
Q2 | – | Sell |
-1,880,090
| Closed | -$6.41M | – | 247 |
|
2016
Q1 | $6.41M | Sell |
1,880,090
-1,191,000
| -39% | -$4.06M | 0.28% | 92 |
|
2015
Q4 | $7.53M | Sell |
3,071,090
-604,980
| -16% | -$1.48M | 0.24% | 104 |
|
2015
Q3 | $10M | Sell |
3,676,070
-1,218,130
| -25% | -$3.32M | 0.29% | 88 |
|
2015
Q2 | $14.5M | Buy |
+4,894,200
| New | +$14.5M | 0.3% | 69 |
|