Moon Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,603
| Closed | -$2.16M | – | 33 |
|
|
2016
Q3 | $2.16M | Hold |
41,603
| – | – | 0.81% | 19 |
|
|
2016
Q2 | $1.99M | Sell |
41,603
-6,499
| -14% | -$311K | 0.77% | 17 |
|
|
2016
Q1 | $1.87M | Sell |
48,102
-117,518
| -71% | -$4.56M | 0.85% | 19 |
|
|
2015
Q4 | $5.19M | Hold |
165,620
| – | – | 2.77% | 12 |
|
|
2015
Q3 | $4.52M | Buy |
165,620
+29,270
| +21% | +$799K | 2.66% | 11 |
|
|
2015
Q2 | $4.72M | Buy |
136,350
+102,008
| +297% | +$3.53M | 2.64% | 12 |
|
|
2015
Q1 | $923K | Sell |
34,342
-268,674
| -89% | -$7.22M | 0.53% | 19 |
|
|
2014
Q4 | $7.17M | Sell |
303,016
-93,716
| -24% | -$2.22M | 4.56% | 9 |
|
|
2014
Q3 | $10.7M | Buy |
396,732
+171,786
| +76% | +$4.63M | 6.85% | 5 |
|
|
2014
Q2 | $4.6M | Sell |
224,946
-182,034
| -45% | -$3.72M | 2.61% | 11 |
|
|
2014
Q1 | $6.83M | Buy |
406,980
+41,466
| +11% | +$696K | 4% | 10 |
|
|
2013
Q4 | $5.17M | Buy |
365,514
+125,514
| +52% | +$1.78M | 3.13% | 10 |
|
|
2013
Q3 | $3.13M | Buy |
+240,000
| New | +$3.13M | 1.65% | 15 |
|