Oberweis Asset Management’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 |
-127,510
| Closed | -$4.79M | – | 241 |
|
|
2017
Q3 | $4.79M | Buy |
127,510
+2,270
| +2% | +$85.2K | 1.33% | 28 |
|
|
2017
Q2 | $4.48M | Buy |
125,240
+55,840
| +80% | +$2M | 1.23% | 28 |
|
|
2017
Q1 | $2.35M | Buy |
+69,400
| New | +$2.35M | 0.69% | 44 |
|
|
2016
Q3 | – | Sell |
-23,500
| Closed | -$561K | – | 168 |
|
|
2016
Q2 | $561K | Sell |
23,500
-2,300
| -9% | -$54.9K | 0.17% | 92 |
|
|
2016
Q1 | $567K | Buy |
+25,800
| New | +$567K | 0.16% | 100 |
|