Numeric Investors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,300
| Closed | -$1.29M | – | 1166 |
|
|
2017
Q3 | $1.29M | Buy |
+34,300
| New | +$1.29M | 0.01% | 699 |
|
|
2017
Q2 | – | Sell |
-85,959
| Closed | -$2.91M | – | 1143 |
|
|
2017
Q1 | $2.91M | Sell |
85,959
-89,200
| -51% | -$3.01M | 0.03% | 413 |
|
|
2016
Q4 | $5.53M | Buy |
175,159
+62,259
| +55% | +$1.96M | 0.05% | 312 |
|
|
2016
Q3 | $3.13M | Sell |
112,900
-50,100
| -31% | -$1.39M | 0.03% | 391 |
|
|
2016
Q2 | $3.89M | Buy |
163,000
+121,100
| +289% | +$2.89M | 0.03% | 338 |
|
|
2016
Q1 | $921K | Buy |
+41,900
| New | +$921K | 0.01% | 568 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$214K | – | 927 |
|
|
2014
Q2 | $214K | Sell |
8,200
-1,800
| -18% | -$47K | ﹤0.01% | 715 |
|
|
2014
Q1 | $253K | Buy |
10,000
+700
| +8% | +$17.7K | ﹤0.01% | 702 |
|
|
2013
Q4 | $235K | Buy |
+9,300
| New | +$235K | ﹤0.01% | 719 |
|