Managed Account Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.56M | Sell |
128,922
-161,449
| -56% | -$3.2M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $7.74M | Sell |
290,371
-6,459
| -2% | -$172K | 0.01% | 1204 |
|
|
2014
Q4 | $8.18M | Sell |
296,830
-48,150
| -14% | -$1.33M | 0.01% | 1151 |
|
|
2014
Q3 | $9.37M | Sell |
344,980
-56,788
| -14% | -$1.54M | 0.01% | 1061 |
|
|
2014
Q2 | $10.5M | Buy |
401,768
+55,992
| +16% | +$1.46M | 0.01% | 995 |
|
|
2014
Q1 | $8.76M | Sell |
345,776
-47,731
| -12% | -$1.21M | 0.01% | 1039 |
|
|
2013
Q4 | $9.95M | Buy |
393,507
+46,849
| +14% | +$1.18M | 0.01% | 966 |
|
|
2013
Q3 | $10.4M | Buy |
346,658
+83,951
| +32% | +$2.52M | 0.02% | 889 |
|
|
2013
Q2 | $9.2M | Buy |
+262,707
| New | +$9.2M | 0.01% | 909 |
|