Intellectus Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,139
| Closed | -$230K | – | 469 |
|
2018
Q3 | $230K | Hold |
4,139
| – | – | 0.08% | 217 |
|
2018
Q2 | $195K | Hold |
4,139
| – | – | 0.07% | 225 |
|
2018
Q1 | $162K | Hold |
4,139
| – | – | 0.06% | 238 |
|
2017
Q4 | $142K | Hold |
4,139
| – | – | 0.05% | 249 |
|
2017
Q3 | $155K | Hold |
4,139
| – | – | 0.06% | 256 |
|
2017
Q2 | $148K | Hold |
4,139
| – | – | 0.07% | 232 |
|
2017
Q1 | $140K | Sell |
4,139
-164
| -4% | -$5.55K | 0.07% | 204 |
|
2016
Q4 | $136K | Buy |
+4,303
| New | +$136K | 0.07% | 198 |
|