Lombardia Capital Partners’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2M | Sell |
789,730
-2,128,420
| -73% | -$5.4M | 1.82% | 7 |
|
|
2016
Q4 | $8.19M | Sell |
2,918,150
-2,251,480
| -44% | -$6.32M | 0.84% | 60 |
|
|
2016
Q3 | $12.1M | Sell |
5,169,630
-969,720
| -16% | -$2.27M | 0.82% | 46 |
|
|
2016
Q2 | $15.3M | Buy |
6,139,350
+2,688,800
| +78% | +$6.68M | 1% | 34 |
|
|
2016
Q1 | $11.8M | Buy |
3,450,550
+131,150
| +4% | +$447K | 0.61% | 65 |
|
|
2015
Q4 | $8.14M | Buy |
+3,319,400
| New | +$8.14M | 0.41% | 90 |
|