OFI Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $242K | Sell |
16,045
-23,474
| -59% | -$354K | 0.02% | 1113 |
|
|
2015
Q2 | $784K | Buy |
39,519
+35,690
| +932% | +$708K | 0.05% | 509 |
|
|
2015
Q1 | $102K | Buy |
3,829
+312
| +9% | +$8.31K | 0.01% | 1500 |
|
|
2014
Q4 | $97K | Sell |
3,517
-423
| -11% | -$11.7K | 0.01% | 1489 |
|
|
2014
Q3 | $107K | Buy |
3,940
+90
| +2% | +$2.44K | 0.01% | 1424 |
|
|
2014
Q2 | $101K | Buy |
3,850
+579
| +18% | +$15.2K | 0.01% | 1447 |
|
|
2014
Q1 | $83K | Buy |
3,271
+757
| +30% | +$19.2K | 0.01% | 1487 |
|
|
2013
Q4 | $64K | Buy |
2,514
+768
| +44% | +$19.6K | 0.01% | 1545 |
|
|
2013
Q3 | $52K | Buy |
1,746
+332
| +23% | +$9.89K | 0.01% | 1546 |
|
|
2013
Q2 | $50K | Buy |
+1,414
| New | +$50K | 0.01% | 1516 |
|