Numeric Investors’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,100
| Closed | -$728K | – | 1176 |
|
|
2017
Q2 | $728K | Buy |
+15,100
| New | +$728K | 0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-89,800
| Closed | -$4.65M | – | 1166 |
|
|
2016
Q3 | $4.65M | Buy |
89,800
+24,700
| +38% | +$1.28M | 0.04% | 328 |
|
|
2016
Q2 | $3.11M | Buy |
65,100
+29,600
| +83% | +$1.41M | 0.03% | 373 |
|
|
2016
Q1 | $1.38M | Buy |
+35,500
| New | +$1.38M | 0.01% | 497 |
|
|
2015
Q4 | – | Sell |
-238,443
| Closed | -$6.51M | – | 1110 |
|
|
2015
Q3 | $6.51M | Sell |
238,443
-5,500
| -2% | -$150K | 0.08% | 217 |
|
|
2015
Q2 | $8.44M | Buy |
+243,943
| New | +$8.44M | 0.1% | 185 |
|
|
2015
Q1 | – | Sell |
-144,700
| Closed | -$3.42M | – | 1023 |
|
|
2014
Q4 | $3.42M | Buy |
144,700
+70,500
| +95% | +$1.67M | 0.04% | 279 |
|
|
2014
Q3 | $2M | Buy |
+74,200
| New | +$2M | 0.03% | 323 |
|