OFI Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $918K | Buy |
+336,640
| New | +$918K | 0.06% | 405 |
|
2015
Q2 | – | Sell |
-237,720
| Closed | -$789K | – | 1710 |
|
2015
Q1 | $789K | Buy |
237,720
+21,840
| +10% | +$72.5K | 0.05% | 488 |
|
2014
Q4 | $753K | Sell |
215,880
-940
| -0.4% | -$3.28K | 0.05% | 470 |
|
2014
Q3 | $638K | Sell |
216,820
-9,140
| -4% | -$26.9K | 0.05% | 497 |
|
2014
Q2 | $571K | Sell |
225,960
-55,760
| -20% | -$141K | 0.04% | 562 |
|
2014
Q1 | $489K | Buy |
281,720
+5,690
| +2% | +$9.88K | 0.04% | 594 |
|
2013
Q4 | $474K | Buy |
276,030
+14,610
| +6% | +$25.1K | 0.04% | 575 |
|
2013
Q3 | $354K | Buy |
261,420
+74,890
| +40% | +$101K | 0.03% | 631 |
|
2013
Q2 | $198K | Buy |
+186,530
| New | +$198K | 0.02% | 890 |
|