Letko, Brosseau & Associates’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,818,691
| Closed | -$21.5M | – | 100 |
|
|
2016
Q4 | $21.5M | Sell |
2,818,691
-714,475
| -20% | -$5.44M | 0.2% | 69 |
|
|
2016
Q3 | $19.7M | Sell |
3,533,166
-143,725
| -4% | -$801K | 0.18% | 69 |
|
|
2016
Q2 | $14.9M | Sell |
3,676,891
-43,350
| -1% | -$176K | 0.14% | 73 |
|
|
2016
Q1 | $16.6M | Sell |
3,720,241
-185,750
| -5% | -$827K | 0.16% | 73 |
|
|
2015
Q4 | $19.7M | Sell |
3,905,991
-114,975
| -3% | -$581K | 0.2% | 70 |
|
|
2015
Q3 | $18.1M | Sell |
4,020,966
-94,475
| -2% | -$424K | 0.18% | 66 |
|
|
2015
Q2 | $22.3M | Sell |
4,115,441
-36,300
| -0.9% | -$197K | 0.2% | 65 |
|
|
2015
Q1 | $19.6M | Sell |
4,151,741
-117,875
| -3% | -$558K | 0.19% | 67 |
|
|
2014
Q4 | $19.3M | Sell |
4,269,616
-358,400
| -8% | -$1.62M | 0.17% | 71 |
|
|
2014
Q3 | $23.6M | Sell |
4,628,016
-218,175
| -5% | -$1.11M | 0.2% | 70 |
|
|
2014
Q2 | $20.5M | Sell |
4,846,191
-263,275
| -5% | -$1.11M | 0.16% | 70 |
|
|
2014
Q1 | $19.3M | Sell |
5,109,466
-58,800
| -1% | -$222K | 0.16% | 69 |
|
|
2013
Q4 | $20.2M | Sell |
5,168,266
-2,279,600
| -31% | -$8.89M | 0.17% | 70 |
|
|
2013
Q3 | $25.8M | Sell |
7,447,866
-70,025
| -0.9% | -$243K | 0.22% | 64 |
|
|
2013
Q2 | $27.4M | Buy |
+7,517,891
| New | +$27.4M | 0.26% | 63 |
|