Piermont Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,590
| Closed | -$498K | – | 196 |
|
|
2018
Q2 | $498K | Sell |
10,590
-1,840
| -15% | -$86.5K | 0.15% | 152 |
|
|
2018
Q1 | $485K | Sell |
12,430
-1,950
| -14% | -$76.1K | 0.16% | 163 |
|
|
2017
Q4 | $492K | Sell |
14,380
-790
| -5% | -$27K | 0.16% | 164 |
|
|
2017
Q3 | $570K | Sell |
15,170
-15,775
| -51% | -$593K | 0.19% | 141 |
|
|
2017
Q2 | $1.11M | Sell |
30,945
-30,121
| -49% | -$1.08M | 0.32% | 129 |
|
|
2017
Q1 | $2.06M | Sell |
61,066
-840
| -1% | -$28.4K | 0.49% | 88 |
|
|
2016
Q4 | $1.95M | Sell |
61,906
-1,330
| -2% | -$42K | 0.45% | 94 |
|
|
2016
Q3 | $1.75M | Buy |
63,236
+5,270
| +9% | +$146K | 0.42% | 97 |
|
|
2016
Q2 | $1.38M | Buy |
57,966
+28,296
| +95% | +$675K | 0.36% | 102 |
|
|
2016
Q1 | $652K | Buy |
29,670
+770
| +3% | +$16.9K | 0.21% | 121 |
|
|
2015
Q4 | $547K | Sell |
28,900
-1,940
| -6% | -$36.7K | 0.17% | 131 |
|
|
2015
Q3 | $466K | Buy |
+30,840
| New | +$466K | 0.15% | 144 |
|
|
2015
Q2 | – | Sell |
-19,430
| Closed | -$518K | – | 255 |
|
|
2015
Q1 | $518K | Buy |
19,430
+6,460
| +50% | +$172K | 0.16% | 169 |
|
|
2014
Q4 | $358K | Hold |
12,970
| – | – | 0.13% | 147 |
|
|
2014
Q3 | $352K | Buy |
+12,970
| New | +$352K | 0.14% | 127 |
|