MRCM
SMTX
Mill Road Capital Management’s SMTC Corporation SMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-374,816
| Closed | -$1.53M | – | 11 |
|
|
2018
Q4 | $1.53M | Hold |
374,816
| – | – | 1.94% | 8 |
|
|
2018
Q3 | $1.08M | Hold |
374,816
| – | – | 0.81% | 10 |
|
|
2018
Q2 | $1.1M | Hold |
374,816
| – | – | 0.66% | 9 |
|
|
2018
Q1 | $851K | Sell |
374,816
-408,283
| -52% | -$927K | 0.68% | 9 |
|
|
2017
Q4 | $1.48M | Buy |
+783,099
| New | +$1.48M | 1.42% | 9 |
|
|
2015
Q3 | $1.21M | Buy |
783,099
+1,900
| +0.2% | +$2.95K | 2.44% | 10 |
|
|
2015
Q2 | $1.3M | Buy |
781,199
+27,220
| +4% | +$45.2K | 3.12% | 9 |
|
|
2015
Q1 | $1.12M | Hold |
753,979
| – | – | 3.67% | 8 |
|
|
2014
Q4 | $1.33M | Hold |
753,979
| – | – | 4.23% | 8 |
|
|
2014
Q3 | $1.4M | Hold |
753,979
| – | – | 3.75% | 11 |
|
|
2014
Q2 | $1.37M | Hold |
753,979
| – | – | 2.23% | 12 |
|
|
2014
Q1 | $1.5M | Hold |
753,979
| – | – | 2.26% | 10 |
|
|
2013
Q4 | $1.77M | Hold |
753,979
| – | – | 1.63% | 10 |
|
|
2013
Q3 | $1.46M | Hold |
753,979
| – | – | 0.96% | 12 |
|
|
2013
Q2 | $1.52M | Buy |
+753,979
| New | +$1.52M | 1.47% | 14 |
|