Old Mission Capital’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-178,986
| Closed | -$766K | – | 390 |
|
2018
Q4 | $766K | Buy |
+178,986
| New | +$766K | 0.08% | 157 |
|
2018
Q2 | – | Sell |
-131,095
| Closed | -$865K | – | 351 |
|
2018
Q1 | $865K | Buy |
+131,095
| New | +$865K | 0.11% | 105 |
|
2016
Q2 | – | Sell |
-41,232
| Closed | -$183K | – | 387 |
|
2016
Q1 | $183K | Sell |
41,232
-53,323
| -56% | -$237K | 0.02% | 225 |
|
2015
Q4 | $478K | Sell |
94,555
-3,472
| -4% | -$17.6K | 0.06% | 173 |
|
2015
Q3 | $440K | Sell |
98,027
-14,826
| -13% | -$66.5K | 0.06% | 136 |
|
2015
Q2 | $611K | Sell |
112,853
-65,638
| -37% | -$355K | 0.08% | 116 |
|
2015
Q1 | $844K | Sell |
178,491
-51,441
| -22% | -$243K | 0.2% | 87 |
|
2014
Q4 | $1.04M | Buy |
+229,932
| New | +$1.04M | 0.18% | 82 |
|