Morgens Waterfall Vintiadis & Co’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,000
| Closed | -$2.27M | – | 63 |
|
|
2017
Q2 | $2.27M | Hold |
47,000
| – | – | 2.2% | 23 |
|
|
2017
Q1 | $2.2M | Buy |
+47,000
| New | +$2.2M | 1.94% | 29 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.39M | – | 58 |
|
|
2016
Q2 | $2.39M | Hold |
50,000
| – | – | 2.21% | 13 |
|
|
2016
Q1 | $1.94M | Buy |
+50,000
| New | +$1.94M | 1.35% | 33 |
|