Icon Advisers’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,000
| Closed | -$346K | – | 225 |
|
|
2020
Q2 | $346K | Sell |
122,000
-46,000
| -27% | -$130K | 0.07% | 213 |
|
|
2020
Q1 | $358K | Sell |
168,000
-298,000
| -64% | -$635K | 0.08% | 213 |
|
|
2019
Q4 | $1.12M | Sell |
466,000
-155,000
| -25% | -$372K | 0.16% | 181 |
|
|
2019
Q3 | $1.19M | Hold |
621,000
| – | – | 0.18% | 172 |
|
|
2019
Q2 | $1.2M | Sell |
621,000
-91,000
| -13% | -$176K | 0.11% | 185 |
|
|
2019
Q1 | $1.5M | Sell |
712,000
-706,000
| -50% | -$1.49M | 0.15% | 152 |
|
|
2018
Q4 | $1.96M | Buy |
1,418,000
+800,000
| +129% | +$1.1M | 0.21% | 122 |
|
|
2018
Q3 | $1.27M | Buy |
+618,000
| New | +$1.27M | 0.11% | 185 |
|
|
2018
Q1 | – | Sell |
-644,000
| Closed | -$1.35M | – | 359 |
|
|
2017
Q4 | $1.35M | Buy |
644,000
+222,000
| +53% | +$465K | 0.09% | 201 |
|
|
2017
Q3 | $933K | Buy |
+422,000
| New | +$933K | 0.07% | 271 |
|
|
2016
Q4 | – | Sell |
-939,000
| Closed | -$2.19M | – | 448 |
|
|
2016
Q3 | $2.19M | Buy |
939,000
+568,000
| +153% | +$1.33M | 0.15% | 189 |
|
|
2016
Q2 | $922K | Buy |
+371,000
| New | +$922K | 0.06% | 266 |
|