SMI
Northern Trust’s Semiconductor Manufacturing Intl SMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119,871
| Closed | -$606K | – | 4366 |
|
|
2019
Q1 | $606K | Buy |
119,871
+3,998
| +3% | +$20.2K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $495K | Buy |
115,873
+22,901
| +25% | +$97.8K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $504K | Sell |
92,972
-7,720
| -8% | -$41.9K | ﹤0.01% | 3632 |
|
|
2018
Q2 | $654K | Buy |
100,692
+11,932
| +13% | +$77.5K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $587K | Buy |
88,760
+13,346
| +18% | +$88.3K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $646K | Buy |
75,414
+4,395
| +6% | +$37.6K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $394K | Buy |
71,019
+24,043
| +51% | +$133K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $267K | Buy |
46,976
+1,908
| +4% | +$10.8K | ﹤0.01% | 3706 |
|
|
2017
Q1 | $283K | Buy |
+45,068
| New | +$283K | ﹤0.01% | 3684 |
|