Invictus RG’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 |
-6,615
| Closed | -$368K | – | 123 |
|
2018
Q3 | $368K | Sell |
6,615
-4,507
| -41% | -$251K | 0.28% | 99 |
|
2018
Q2 | $523K | Buy |
+11,122
| New | +$523K | 0.44% | 44 |
|
2017
Q2 | – | Sell |
-3,395
| Closed | -$115K | – | 813 |
|
2017
Q1 | $115K | Sell |
3,395
-8,639
| -72% | -$293K | 0.08% | 422 |
|
2016
Q4 | $380K | Buy |
12,034
+11,462
| +2,004% | +$362K | 0.25% | 134 |
|
2016
Q3 | $16K | Buy |
572
+89
| +18% | +$2.49K | 0.01% | 590 |
|
2016
Q2 | $12K | Buy |
+483
| New | +$12K | 0.01% | 478 |
|