Phocas Financial Corp’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127,512
| Closed | -$6.15M | – | 203 |
|
|
2017
Q2 | $6.15M | Buy |
127,512
+6,760
| +6% | +$326K | 0.56% | 78 |
|
|
2017
Q1 | $5.65M | Sell |
120,752
-19,636
| -14% | -$918K | 0.52% | 77 |
|
|
2016
Q4 | $5.96M | Sell |
140,388
-183
| -0.1% | -$7.77K | 0.39% | 103 |
|
|
2016
Q3 | $7.28M | Buy |
140,571
+6,774
| +5% | +$351K | 0.51% | 76 |
|
|
2016
Q2 | $6.4M | Buy |
133,797
+9,364
| +8% | +$448K | 0.47% | 90 |
|
|
2016
Q1 | $4.83M | Sell |
124,433
-6,092
| -5% | -$236K | 0.37% | 123 |
|
|
2015
Q4 | $4.09M | Buy |
130,525
+10,805
| +9% | +$339K | 0.32% | 149 |
|
|
2015
Q3 | $3.27M | Sell |
119,720
-2,675
| -2% | -$73.1K | 0.28% | 162 |
|
|
2015
Q2 | $4.24M | Sell |
122,395
-4,439
| -3% | -$154K | 0.34% | 144 |
|
|
2015
Q1 | $3.41M | Buy |
+126,834
| New | +$3.41M | 0.27% | 158 |
|