Ninety One (UK)’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 |
-1,674,941
| Closed | -$74.3M | – | 267 |
|
|
2019
Q2 | $74.3M | Buy |
1,674,941
+11,364
| +0.7% | +$504K | 0.28% | 96 |
|
|
2019
Q1 | $65.9M | Sell |
1,663,577
-3,636
| -0.2% | -$144K | 0.26% | 102 |
|
|
2018
Q4 | $57.5M | Buy |
1,667,213
+220,976
| +15% | +$7.62M | 0.25% | 103 |
|
|
2018
Q3 | $77.7M | Buy |
1,446,237
+1,000,681
| +225% | +$53.7M | 0.29% | 91 |
|
|
2018
Q2 | $23.6M | Buy |
445,556
+2,781
| +0.6% | +$147K | 0.12% | 117 |
|
|
2018
Q1 | $21.3M | Sell |
442,775
-1,135,552
| -72% | -$54.6M | 0.11% | 131 |
|
|
2017
Q4 | $83.6M | Sell |
1,578,327
-55,624
| -3% | -$2.95M | 0.34% | 78 |
|
|
2017
Q3 | $78.5M | Sell |
1,633,951
-4,867
| -0.3% | -$234K | 0.34% | 77 |
|
|
2017
Q2 | $79M | Buy |
1,638,818
+519,631
| +46% | +$25.1M | 0.38% | 78 |
|
|
2017
Q1 | $52.3M | Buy |
1,119,187
+61,201
| +6% | +$2.86M | 0.26% | 107 |
|
|
2016
Q4 | $44.9M | Sell |
1,057,986
-65,762
| -6% | -$2.79M | 0.23% | 113 |
|
|
2016
Q3 | $58.2M | Sell |
1,123,748
-63,855
| -5% | -$3.31M | 0.28% | 101 |
|
|
2016
Q2 | $56.8M | Sell |
1,187,603
-205,684
| -15% | -$9.83M | 0.29% | 101 |
|
|
2016
Q1 | $54.1M | Sell |
1,393,287
-166,808
| -11% | -$6.47M | 0.29% | 103 |
|
|
2015
Q4 | $48.9M | Sell |
1,560,095
-56,250
| -3% | -$1.76M | 0.28% | 97 |
|
|
2015
Q3 | $44.1M | Sell |
1,616,345
-12,266
| -0.8% | -$335K | 0.28% | 97 |
|
|
2015
Q2 | $56.4M | Buy |
+1,628,611
| New | +$56.4M | 0.32% | 98 |
|