OppenheimerFunds’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $313K | Sell |
6,156
-534
| -8% | -$27.2K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $307K | Buy |
6,690
+188
| +3% | +$8.63K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $362K | Sell |
6,502
-558,512
| -99% | -$31.1M | ﹤0.01% | 1573 |
|
|
2018
Q2 | $26.6M | Buy |
565,014
+12,647
| +2% | +$595K | 0.03% | 509 |
|
|
2018
Q1 | $21.6M | Sell |
552,367
-284,159
| -34% | -$11.1M | 0.03% | 548 |
|
|
2017
Q4 | $28.6M | Sell |
836,526
-256,665
| -23% | -$8.78M | 0.03% | 469 |
|
|
2017
Q3 | $41M | Sell |
1,093,191
-280,113
| -20% | -$10.5M | 0.05% | 351 |
|
|
2017
Q2 | $49.1M | Sell |
1,373,304
-227,327
| -14% | -$8.13M | 0.06% | 300 |
|
|
2017
Q1 | $54.1M | Buy |
1,600,631
+464,687
| +41% | +$15.7M | 0.07% | 284 |
|
|
2016
Q4 | $35.8M | Sell |
1,135,944
-110,472
| -9% | -$3.49M | 0.05% | 397 |
|
|
2016
Q3 | $34.6M | Buy |
1,246,416
+386,580
| +45% | +$10.7M | 0.04% | 419 |
|
|
2016
Q2 | $20.5M | Buy |
859,836
+210,184
| +32% | +$5.02M | 0.03% | 549 |
|
|
2016
Q1 | $14.3M | Sell |
649,652
-23,053
| -3% | -$507K | 0.02% | 651 |
|
|
2015
Q4 | $12.7M | Sell |
672,705
-47,590
| -7% | -$900K | 0.02% | 694 |
|
|
2015
Q3 | $10.9M | Sell |
720,295
-111,555
| -13% | -$1.68M | 0.01% | 701 |
|
|
2015
Q2 | $16.5M | Sell |
831,850
-744,612
| -47% | -$14.8M | 0.02% | 634 |
|
|
2015
Q1 | $42M | Buy |
1,576,462
+183,696
| +13% | +$4.89M | 0.05% | 410 |
|
|
2014
Q4 | $38.4M | Sell |
1,392,766
-98,028
| -7% | -$2.7M | 0.04% | 422 |
|
|
2014
Q3 | $40.5M | Buy |
1,490,794
+642,439
| +76% | +$17.4M | 0.04% | 390 |
|
|
2014
Q2 | $22.2M | Buy |
848,355
+329,691
| +64% | +$8.62M | 0.02% | 546 |
|
|
2014
Q1 | $13.1M | Sell |
518,664
-106,256
| -17% | -$2.69M | 0.02% | 705 |
|
|
2013
Q4 | $15.8M | Buy |
624,920
+15,868
| +3% | +$401K | 0.02% | 624 |
|
|
2013
Q3 | $18.3M | Sell |
609,052
-1,131,820
| -65% | -$33.9M | 0.02% | 557 |
|
|
2013
Q2 | $61M | Buy |
+1,740,872
| New | +$61M | 0.09% | 270 |
|