Liberty Mutual Group Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,880
| Closed | -$554K | – | 1052 |
|
|
2015
Q2 | $554K | Buy |
27,880
+5,238
| +23% | +$104K | 0.02% | 1000 |
|
|
2015
Q1 | $602K | Buy |
22,642
+899
| +4% | +$23.9K | 0.02% | 973 |
|
|
2014
Q4 | $600K | Sell |
21,743
-156
| -0.7% | -$4.31K | 0.02% | 964 |
|
|
2014
Q3 | $596K | Buy |
21,899
+299
| +1% | +$8.14K | 0.02% | 979 |
|
|
2014
Q2 | $565K | Sell |
21,600
-81
| -0.4% | -$2.12K | 0.02% | 979 |
|
|
2014
Q1 | $550K | Sell |
21,681
-40,999
| -65% | -$1.04M | 0.02% | 969 |
|
|
2013
Q4 | $1.59M | Buy |
62,680
+20,075
| +47% | +$508K | 0.06% | 491 |
|
|
2013
Q3 | $1.28M | Sell |
42,605
-32,333
| -43% | -$970K | 0.05% | 475 |
|
|
2013
Q2 | $2.63M | Buy |
+74,938
| New | +$2.63M | 0.1% | 244 |
|