Ninety One North America’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,848
| Closed | -$6.34M | – | 117 |
|
|
2019
Q2 | $6.34M | Sell |
142,848
-5,018
| -3% | -$223K | 0.56% | 40 |
|
|
2019
Q1 | $5.86M | Sell |
147,866
-3,351
| -2% | -$133K | 0.55% | 43 |
|
|
2018
Q4 | $5.22M | Buy |
151,217
+9,448
| +7% | +$326K | 0.56% | 47 |
|
|
2018
Q3 | $7.61M | Sell |
141,769
-13,617
| -9% | -$731K | 0.65% | 44 |
|
|
2018
Q2 | $8.22M | Sell |
155,386
-6,118
| -4% | -$324K | 0.59% | 52 |
|
|
2018
Q1 | $7.77M | Buy |
161,504
+18,987
| +13% | +$914K | 0.59% | 51 |
|
|
2017
Q4 | $7.55M | Hold |
142,517
| – | – | 1.2% | 36 |
|
|
2017
Q3 | $6.85M | Buy |
142,517
+2,277
| +2% | +$109K | 1.16% | 35 |
|
|
2017
Q2 | $6.76M | Buy |
140,240
+12,557
| +10% | +$606K | 1.24% | 37 |
|
|
2017
Q1 | $5.97M | Buy |
127,683
+82,743
| +184% | +$3.87M | 1.13% | 38 |
|
|
2016
Q4 | $1.91M | Hold |
44,940
| – | – | 0.29% | 70 |
|
|
2016
Q3 | $2.33M | Hold |
44,940
| – | – | 0.31% | 78 |
|
|
2016
Q2 | $2.15M | Hold |
44,940
| – | – | 0.32% | 74 |
|
|
2016
Q1 | $1.74M | Sell |
44,940
-27,964
| -38% | -$1.09M | 0.29% | 73 |
|
|
2015
Q4 | $2.29M | Hold |
72,904
| – | – | 0.4% | 61 |
|
|
2015
Q3 | $1.99M | Hold |
72,904
| – | – | 0.5% | 57 |
|
|
2015
Q2 | $2.52M | Buy |
+72,904
| New | +$2.52M | 0.81% | 41 |
|