Oxbow 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,250
| Closed | -$462K | – | 243 |
|
2023
Q4 | $462K | Buy |
+16,250
| New | +$462K | 0.07% | 127 |
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$474K | – | 215 |
|
2023
Q2 | $474K | Buy |
+19,000
| New | +$474K | 0.07% | 135 |
|
2017
Q1 | – | Sell |
-74,900
| Closed | -$209K | – | 273 |
|
2016
Q4 | $209K | Buy |
+74,900
| New | +$209K | 0.03% | 232 |
|
2016
Q2 | – | Sell |
-75,200
| Closed | -$257K | – | 266 |
|
2016
Q1 | $257K | Sell |
75,200
-14,050
| -16% | -$48K | 0.04% | 213 |
|
2015
Q4 | $221K | Sell |
89,250
-2,700
| -3% | -$6.69K | 0.03% | 238 |
|
2015
Q3 | $251K | Buy |
+91,950
| New | +$251K | 0.04% | 221 |
|