NN Investment Partners Holdings’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,771
| Closed | -$1.35M | – | 906 |
|
|
2017
Q2 | $1.35M | Sell |
37,771
-724
| -2% | -$25.9K | 0.01% | 417 |
|
|
2017
Q1 | $1.3M | Sell |
38,495
-4,200
| -10% | -$142K | 0.01% | 395 |
|
|
2016
Q4 | $1.35M | Sell |
42,695
-550
| -1% | -$17.4K | 0.01% | 419 |
|
|
2016
Q3 | $1.2M | Sell |
43,245
-3,550
| -8% | -$98.4K | 0.01% | 444 |
|
|
2016
Q2 | $1.12M | Sell |
46,795
-1,160
| -2% | -$27.7K | 0.01% | 434 |
|
|
2016
Q1 | $1.06M | Buy |
+47,955
| New | +$1.06M | 0.01% | 451 |
|