NumerixS Investment Technologies’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,054
| Closed | -$159K | – | 718 |
|
|
2020
Q2 | $159K | Sell |
3,054
-800
| -21% | -$41.7K | 0.04% | 440 |
|
|
2020
Q1 | $145K | Buy |
3,854
+1,669
| +76% | +$62.8K | 0.07% | 320 |
|
|
2019
Q4 | $116K | Buy |
2,185
+1,785
| +446% | +$94.8K | 0.02% | 638 |
|
|
2019
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-1,325
| Closed | -$60K | – | 1316 |
|
|
2018
Q4 | $60K | Buy |
+1,325
| New | +$60K | 0.02% | 716 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$160K | – | 1354 |
|
|
2018
Q2 | $160K | Buy |
+3,400
| New | +$160K | 0.04% | 593 |
|
|
2017
Q4 | – | Sell |
-3,270
| Closed | -$123K | – | 1337 |
|
|
2017
Q3 | $123K | Buy |
3,270
+274
| +9% | +$10.3K | 0.03% | 679 |
|
|
2017
Q2 | $107K | Sell |
2,996
-6,004
| -67% | -$214K | 0.02% | 817 |
|
|
2017
Q1 | $304K | Buy |
+9,000
| New | +$304K | 0.04% | 582 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$42K | – | 1315 |
|
|
2016
Q3 | $42K | Sell |
1,500
-4,000
| -73% | -$112K | 0.01% | 973 |
|
|
2016
Q2 | $131K | Sell |
5,500
-11,700
| -68% | -$279K | 0.02% | 817 |
|
|
2016
Q1 | $378K | Buy |
+17,200
| New | +$378K | 0.04% | 569 |
|