Morgan Stanley’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,093
| Closed | -$31K | – | 8000 |
|
|
2021
Q1 | $31K | Sell |
5,093
-5,037
| -50% | -$30.7K | ﹤0.01% | 6570 |
|
|
2020
Q4 | $51K | Buy |
10,130
+130
| +1% | +$654 | ﹤0.01% | 6160 |
|
|
2020
Q3 | $36K | Buy |
10,000
+8,463
| +551% | +$30.5K | ﹤0.01% | 5843 |
|
|
2020
Q2 | $5K | Hold |
1,537
| – | – | ﹤0.01% | 6316 |
|
|
2020
Q1 | $4K | Sell |
1,537
-3,391
| -69% | -$8.83K | ﹤0.01% | 6293 |
|
|
2019
Q4 | $17K | Buy |
4,928
+1,139
| +30% | +$3.93K | ﹤0.01% | 6146 |
|
|
2019
Q3 | $8K | Sell |
3,789
-3,074
| -45% | -$6.49K | ﹤0.01% | 6282 |
|
|
2019
Q2 | $27K | Sell |
6,863
-11,230
| -62% | -$44.2K | ﹤0.01% | 5838 |
|
|
2019
Q1 | $68K | Buy |
18,093
+12,564
| +227% | +$47.2K | ﹤0.01% | 5539 |
|
|
2018
Q4 | $23K | Buy |
5,529
+3,429
| +163% | +$14.3K | ﹤0.01% | 5990 |
|
|
2018
Q3 | $6K | Buy |
+2,100
| New | +$6K | ﹤0.01% | 6423 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | – | – | 6739 |
|
|
2016
Q1 | $0 | Sell |
28
-806
| -97% | – | ﹤0.01% | 6800 |
|
|
2015
Q4 | $1K | Buy |
834
+549
| +193% | +$658 | ﹤0.01% | 6592 |
|
|
2015
Q3 | $0 | Sell |
285
-609
| -68% | – | ﹤0.01% | 6795 |
|
|
2015
Q2 | $1K | Buy |
894
+5
| +0.6% | +$6 | ﹤0.01% | 6590 |
|
|
2015
Q1 | $1K | Sell |
889
-2,403
| -73% | -$2.7K | ﹤0.01% | 6504 |
|
|
2014
Q4 | $6K | Sell |
3,292
-7,857
| -70% | -$14.3K | ﹤0.01% | 6306 |
|
|
2014
Q3 | $21K | Sell |
11,149
-7
| -0.1% | -$13 | ﹤0.01% | 5992 |
|
|
2014
Q2 | $20K | Sell |
11,156
-8
| -0.1% | -$14 | ﹤0.01% | 6032 |
|
|
2014
Q1 | $22K | Sell |
11,164
-60
| -0.5% | -$118 | ﹤0.01% | 5943 |
|
|
2013
Q4 | $26K | Sell |
11,224
-3,846
| -26% | -$8.91K | ﹤0.01% | 5813 |
|
|
2013
Q3 | $29K | Buy |
15,070
+183
| +1% | +$352 | ﹤0.01% | 5257 |
|
|
2013
Q2 | $30K | Buy |
+14,887
| New | +$30K | ﹤0.01% | 5248 |
|