MUFG Americas’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-935
| Closed | -$52K | – | 783 |
|
|
2018
Q3 | $52K | Hold |
935
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $44K | Hold |
935
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $37K | Sell |
935
-295
| -24% | -$11.7K | ﹤0.01% | 548 |
|
|
2017
Q4 | $42K | Buy |
1,230
+40
| +3% | +$1.37K | ﹤0.01% | 592 |
|
|
2017
Q3 | $45K | Buy |
1,190
+26
| +2% | +$983 | ﹤0.01% | 585 |
|
|
2017
Q2 | $42K | Buy |
1,164
+458
| +65% | +$16.5K | ﹤0.01% | 590 |
|
|
2017
Q1 | $24K | Buy |
706
+250
| +55% | +$8.5K | ﹤0.01% | 679 |
|
|
2016
Q4 | $14K | Buy |
456
+45
| +11% | +$1.38K | ﹤0.01% | 780 |
|
|
2016
Q3 | $11K | Hold |
411
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $10K | Buy |
+411
| New | +$10K | ﹤0.01% | 847 |
|
|
2015
Q1 | – | Sell |
-302
| Closed | -$8K | – | 1234 |
|
|
2014
Q4 | $8K | Hold |
302
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q3 | $8K | Buy |
+302
| New | +$8K | ﹤0.01% | 994 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1200 |
|
|
2014
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1106 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$7K | – | 1421 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1447 |
|