KIM
Kestrel Investment Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-327,525
| Closed | -$11.7M | – | 47 |
|
|
2017
Q2 | $11.7M | Sell |
327,525
-15,700
| -5% | -$561K | 4.33% | 2 |
|
|
2017
Q1 | $11.6M | Sell |
343,225
-16,200
| -5% | -$548K | 4.3% | 2 |
|
|
2016
Q4 | $11.3M | Sell |
359,425
-1,800
| -0.5% | -$56.8K | 4.23% | 2 |
|
|
2016
Q3 | $10M | Sell |
361,225
-35,400
| -9% | -$982K | 4.24% | 3 |
|
|
2016
Q2 | $9.46M | Sell |
396,625
-48,900
| -11% | -$1.17M | 3.91% | 4 |
|
|
2016
Q1 | $9.8M | Sell |
445,525
-6,650
| -1% | -$146K | 3.78% | 4 |
|
|
2015
Q4 | $8.56M | Buy |
+452,175
| New | +$8.56M | 3.42% | 9 |
|