KCM
Kennedy Capital Management’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,934
| Closed | -$844K | – | 732 |
|
|
2018
Q3 | $844K | Sell |
40,934
-84,187
| -67% | -$1.74M | 0.02% | 657 |
|
|
2018
Q2 | $2.96M | Sell |
125,121
-2,052
| -2% | -$48.5K | 0.06% | 543 |
|
|
2018
Q1 | $2.16M | Sell |
127,173
-11,610
| -8% | -$197K | 0.04% | 593 |
|
|
2017
Q4 | $2.9M | Sell |
138,783
-1,556
| -1% | -$32.6K | 0.05% | 563 |
|
|
2017
Q3 | $3.1M | Sell |
140,339
-769,644
| -85% | -$17M | 0.06% | 554 |
|
|
2017
Q2 | $22.4M | Buy |
909,983
+69,886
| +8% | +$1.72M | 0.43% | 30 |
|
|
2017
Q1 | $21.3M | Buy |
840,097
+290,066
| +53% | +$7.35M | 0.37% | 50 |
|
|
2016
Q4 | $15.4M | Sell |
550,031
-15,325
| -3% | -$430K | 0.27% | 103 |
|
|
2016
Q3 | $13.2M | Sell |
565,356
-223,999
| -28% | -$5.23M | 0.25% | 113 |
|
|
2016
Q2 | $19.6M | Sell |
789,355
-43,000
| -5% | -$1.07M | 0.4% | 42 |
|
|
2016
Q1 | $28.4M | Sell |
832,355
-351,261
| -30% | -$12M | 0.58% | 12 |
|
|
2015
Q4 | $29M | Buy |
1,183,616
+89,502
| +8% | +$2.19M | 0.59% | 7 |
|
|
2015
Q3 | $29.8M | Buy |
1,094,114
+467,451
| +75% | +$12.7M | 0.61% | 8 |
|
|
2015
Q2 | $18.5M | Buy |
626,663
+39,105
| +7% | +$1.16M | 0.33% | 62 |
|
|
2015
Q1 | $19.5M | Buy |
587,558
+39,375
| +7% | +$1.31M | 0.34% | 64 |
|
|
2014
Q4 | $19.1M | Sell |
548,183
-5,823
| -1% | -$203K | 0.35% | 54 |
|
|
2014
Q3 | $16.3M | Sell |
554,006
-2,957
| -0.5% | -$87K | 0.32% | 68 |
|
|
2014
Q2 | $14.1M | Buy |
556,963
+83,441
| +18% | +$2.11M | 0.26% | 112 |
|
|
2014
Q1 | $8.23M | Buy |
473,522
+28,623
| +6% | +$497K | 0.15% | 258 |
|
|
2013
Q4 | $7.63M | Sell |
444,899
-9,183
| -2% | -$158K | 0.14% | 283 |
|
|
2013
Q3 | $6.15M | Sell |
454,082
-44,138
| -9% | -$598K | 0.12% | 319 |
|
|
2013
Q2 | $5.3M | Buy |
+498,220
| New | +$5.3M | 0.11% | 348 |
|