LS Investment Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,345
| Closed | -$241K | – | 884 |
|
|
2020
Q4 | $241K | Buy |
+3,345
| New | +$241K | 0.01% | 739 |
|
|
2020
Q3 | – | Sell |
-3,345
| Closed | -$175K | – | 1354 |
|
|
2020
Q2 | $175K | Buy |
3,345
+157
| +5% | +$8.21K | 0.01% | 786 |
|
|
2020
Q1 | $120K | Hold |
3,188
| – | – | 0.01% | 835 |
|
|
2019
Q4 | $169K | Sell |
3,188
-2,405
| -43% | -$127K | 0.01% | 888 |
|
|
2019
Q3 | $272K | Sell |
5,593
-172
| -3% | -$8.37K | 0.02% | 662 |
|
|
2019
Q2 | $277K | Buy |
5,765
+1,395
| +32% | +$67K | 0.02% | 650 |
|
|
2019
Q1 | $222K | Buy |
4,370
+192
| +5% | +$9.75K | 0.01% | 750 |
|
|
2018
Q4 | $192K | Buy |
4,178
+2,276
| +120% | +$105K | 0.01% | 763 |
|
|
2018
Q3 | $106K | Sell |
1,902
-115
| -6% | -$6.41K | 0.01% | 1109 |
|
|
2018
Q2 | $95K | Hold |
2,017
| – | – | 0.01% | 1152 |
|
|
2018
Q1 | $79K | Buy |
2,017
+78
| +4% | +$3.06K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $66K | Sell |
1,939
-260
| -12% | -$8.85K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $83K | Sell |
2,199
-252
| -10% | -$9.51K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $88K | Hold |
2,451
| – | – | 0.01% | 1170 |
|
|
2017
Q1 | $83K | Hold |
2,451
| – | – | 0.01% | 1182 |
|
|
2016
Q4 | $77K | Buy |
2,451
+130
| +6% | +$4.08K | 0.01% | 1124 |
|
|
2016
Q3 | $64K | Hold |
2,321
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q2 | $55K | Buy |
2,321
+146
| +7% | +$3.46K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $48K | Hold |
2,175
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $41K | Hold |
2,175
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q3 | $33K | Hold |
2,175
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q2 | $43K | Buy |
+2,175
| New | +$43K | ﹤0.01% | 1250 |
|