LI
LMCG Investments’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $13.8M | Sell |
911,925
-105,020
| -10% | -$1.59M | 0.3% | 113 |
|
|
2015
Q2 | $20.2M | Buy |
1,016,945
+315,776
| +45% | +$6.27M | 0.44% | 60 |
|
|
2015
Q1 | $18.7M | Buy |
701,169
+408,044
| +139% | +$10.9M | 0.39% | 61 |
|
|
2014
Q4 | $8.08M | Sell |
293,125
-221,495
| -43% | -$6.11M | 0.18% | 223 |
|
|
2014
Q3 | $14M | Sell |
514,620
-23,621
| -4% | -$641K | 0.31% | 122 |
|
|
2014
Q2 | $14.1M | Sell |
538,241
-48,738
| -8% | -$1.27M | 0.3% | 123 |
|
|
2014
Q1 | $14.9M | Sell |
586,979
-51,713
| -8% | -$1.31M | 0.33% | 102 |
|
|
2013
Q4 | $16.1M | Buy |
638,692
+561,304
| +725% | +$14.2M | 0.34% | 100 |
|
|
2013
Q3 | $2.32M | Buy |
+77,388
| New | +$2.32M | 0.06% | 307 |
|