Northpointe Capital’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,339,230
| Closed | -$3.76M | – | 193 |
|
|
2016
Q4 | $3.76M | Sell |
1,339,230
-2,283,790
| -63% | -$6.41M | 0.37% | 94 |
|
|
2016
Q3 | $8.47M | Sell |
3,623,020
-527,600
| -13% | -$1.23M | 0.88% | 34 |
|
|
2016
Q2 | $10.3M | Buy |
4,150,620
+1,210,900
| +41% | +$3.01M | 1.22% | 22 |
|
|
2016
Q1 | $10M | Buy |
2,939,720
+853,500
| +41% | +$2.91M | 1.24% | 16 |
|
|
2015
Q4 | $5.69M | Hold |
2,086,220
| – | – | 0.75% | 46 |
|
|
2015
Q3 | $5.69M | Buy |
2,086,220
+1,436,220
| +221% | +$3.92M | 0.74% | 47 |
|
|
2015
Q2 | $1.92M | Buy |
+650,000
| New | +$1.92M | 0.23% | 152 |
|