Highland Capital Management (Texas)’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,150
| Closed | -$666K | – | 344 |
|
|
2018
Q2 | $666K | Hold |
14,150
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $553K | Hold |
14,150
| – | – | 0.03% | 210 |
|
|
2017
Q4 | $484K | Hold |
14,150
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $531K | Hold |
14,150
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $506K | Hold |
14,150
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $478K | Sell |
14,150
-5,650
| -29% | -$191K | 0.02% | 214 |
|
|
2016
Q4 | $625K | Hold |
19,800
| – | – | 0.03% | 201 |
|
|
2016
Q3 | $549K | Buy |
+19,800
| New | +$549K | 0.02% | 202 |
|