Mackenzie Financial’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,679
| Closed | -$914K | – | 1535 |
|
2022
Q1 | $914K | Buy |
13,679
+2,746
| +25% | +$183K | ﹤0.01% | 903 |
|
2021
Q4 | $1.04M | Buy |
+10,933
| New | +$1.04M | ﹤0.01% | 903 |
|
2019
Q2 | – | Sell |
-9,763
| Closed | -$387K | – | 1227 |
|
2019
Q1 | $387K | Buy |
9,763
+1,304
| +15% | +$51.7K | ﹤0.01% | 1066 |
|
2018
Q4 | $292K | Buy |
8,459
+1,547
| +22% | +$53.4K | ﹤0.01% | 1026 |
|
2018
Q3 | $371K | Buy |
6,912
+2,303
| +50% | +$124K | ﹤0.01% | 945 |
|
2018
Q2 | $244K | Buy |
+4,609
| New | +$244K | ﹤0.01% | 937 |
|
2016
Q1 | – | Sell |
-57,493
| Closed | -$1.8M | – | 865 |
|
2015
Q4 | $1.8M | Buy |
57,493
+3,781
| +7% | +$119K | 0.01% | 431 |
|
2015
Q3 | $1.47M | Buy |
53,712
+24,057
| +81% | +$657K | 0.01% | 466 |
|
2015
Q2 | $1.03M | Buy |
+29,655
| New | +$1.03M | 0.01% | 549 |
|