Northcape Capital’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-251,769
| Closed | -$9.42M | – | 26 |
|
|
2020
Q3 | $9.42M | Sell |
251,769
-2,001
| -0.8% | -$74.9K | 1.09% | 7 |
|
|
2020
Q2 | $12.4M | Buy |
253,770
+211
| +0.1% | +$10.3K | 1.86% | 8 |
|
|
2020
Q1 | $9.3M | Buy |
253,559
+3,662
| +1% | +$134K | 1.89% | 8 |
|
|
2019
Q4 | $12.7M | Buy |
249,897
+7,010
| +3% | +$355K | 2.03% | 8 |
|
|
2019
Q3 | $8.59M | Sell |
242,887
-463,939
| -66% | -$16.4M | 1.51% | 9 |
|
|
2019
Q2 | $31.4M | Buy |
706,826
+111,675
| +19% | +$4.96M | 5.69% | 6 |
|
|
2019
Q1 | $23.6M | Buy |
595,151
+2,575
| +0.4% | +$102K | 4.81% | 6 |
|
|
2018
Q4 | $20.4M | Sell |
592,576
-126,125
| -18% | -$4.35M | 4.89% | 6 |
|
|
2018
Q3 | $38.6M | Sell |
718,701
-9,630
| -1% | -$517K | 10.77% | 5 |
|
|
2018
Q2 | $38.5M | Buy |
728,331
+498
| +0.1% | +$26.3K | 10.46% | 5 |
|
|
2018
Q1 | $35M | Buy |
727,833
+14,163
| +2% | +$682K | 8.69% | 6 |
|
|
2017
Q4 | $37.8M | Buy |
713,670
+48,707
| +7% | +$2.58M | 9.52% | 6 |
|
|
2017
Q3 | $31.9M | Buy |
664,963
+49,310
| +8% | +$2.37M | 8.79% | 7 |
|
|
2017
Q2 | $29.7M | Buy |
615,653
+114,453
| +23% | +$5.52M | 8.79% | 7 |
|
|
2017
Q1 | $23.4M | Buy |
501,200
+304,287
| +155% | +$14.2M | 6.91% | 7 |
|
|
2016
Q4 | $8.37M | Buy |
+196,913
| New | +$8.37M | 3.02% | 7 |
|