Piedmont Investment Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,061
| Closed | -$227K | – | 589 |
|
|
2020
Q1 | $227K | Buy |
6,061
+8
| +0.1% | +$300 | 0.01% | 698 |
|
|
2019
Q4 | $320K | Sell |
6,053
-965
| -14% | -$51K | 0.01% | 723 |
|
|
2019
Q3 | $341K | Sell |
7,018
-1,437
| -17% | -$69.8K | 0.01% | 693 |
|
|
2019
Q2 | $406K | Sell |
8,455
-7,956
| -48% | -$382K | 0.02% | 637 |
|
|
2019
Q1 | $835K | Buy |
16,411
+763
| +5% | +$38.8K | 0.03% | 333 |
|
|
2018
Q4 | $718K | Buy |
15,648
+415
| +3% | +$19K | 0.03% | 345 |
|
|
2018
Q3 | $847K | Sell |
15,233
-171
| -1% | -$9.51K | 0.04% | 340 |
|
|
2018
Q2 | $725K | Buy |
15,404
+1,220
| +9% | +$57.4K | 0.03% | 350 |
|
|
2018
Q1 | $554K | Buy |
14,184
+577
| +4% | +$22.5K | 0.01% | 394 |
|
|
2017
Q4 | $465K | Sell |
13,607
-814
| -6% | -$27.8K | 0.01% | 443 |
|
|
2017
Q3 | $542K | Buy |
14,421
+208
| +1% | +$7.82K | 0.01% | 398 |
|
|
2017
Q2 | $508K | Buy |
+14,213
| New | +$508K | 0.01% | 412 |
|