Meritage Portfolio Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,689
| Closed | -$1.57M | – | 355 |
|
|
2021
Q3 | $1.57M | Sell |
22,689
-11,944
| -34% | -$824K | 0.09% | 180 |
|
|
2021
Q2 | $2.22M | Buy |
34,633
+205
| +0.6% | +$13.1K | 0.13% | 170 |
|
|
2021
Q1 | $2.05M | Sell |
34,428
-16,448
| -32% | -$977K | 0.14% | 171 |
|
|
2020
Q4 | $2.45M | Sell |
50,876
-1,719
| -3% | -$82.8K | 0.18% | 155 |
|
|
2020
Q3 | $1.99M | Buy |
+52,595
| New | +$1.99M | 0.18% | 150 |
|
|
2014
Q3 | – | Sell |
-211,733
| Closed | -$4.33M | – | 216 |
|
|
2014
Q2 | $4.33M | Buy |
211,733
+12,085
| +6% | +$247K | 0.47% | 123 |
|
|
2014
Q1 | $3.35M | Buy |
199,648
+5,470
| +3% | +$91.8K | 0.4% | 140 |
|
|
2013
Q4 | $2.75M | Buy |
194,178
+315
| +0.2% | +$4.46K | 0.34% | 146 |
|
|
2013
Q3 | $2.53M | Buy |
193,863
+6,445
| +3% | +$84.2K | 0.33% | 151 |
|
|
2013
Q2 | $1.99M | Buy |
+187,418
| New | +$1.99M | 0.28% | 159 |
|