Pillar Pacific Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $697K | Sell |
10,100
-1,000
| -9% | -$69K | 0.05% | 167 |
|
|
2020
Q4 | $800K | Hold |
11,100
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $588K | Hold |
11,100
| – | – | 0.06% | 175 |
|
|
2020
Q2 | $580K | Hold |
11,100
| – | – | 0.06% | 168 |
|
|
2020
Q1 | $417K | Buy |
11,100
+2,300
| +26% | +$86.4K | 0.05% | 180 |
|
|
2019
Q4 | $466K | Hold |
8,800
| – | – | 0.05% | 182 |
|
|
2019
Q3 | $428K | Sell |
8,800
-475
| -5% | -$23.1K | 0.05% | 183 |
|
|
2019
Q2 | $446K | Hold |
9,275
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $472K | Sell |
9,275
-225
| -2% | -$11.5K | 0.05% | 173 |
|
|
2018
Q4 | $436K | Hold |
9,500
| – | – | 0.06% | 175 |
|
|
2018
Q3 | $528K | Sell |
9,500
-1,600
| -14% | -$88.9K | 0.06% | 179 |
|
|
2018
Q2 | $522K | Buy |
11,100
+250
| +2% | +$11.8K | 0.06% | 176 |
|
|
2018
Q1 | $423K | Sell |
10,850
-900
| -8% | -$35.1K | 0.05% | 188 |
|
|
2017
Q4 | $401K | Sell |
11,750
-200
| -2% | -$6.83K | 0.05% | 199 |
|
|
2017
Q3 | $449K | Hold |
11,950
| – | – | 0.06% | 189 |
|
|
2017
Q2 | $427K | Hold |
11,950
| – | – | 0.06% | 190 |
|
|
2017
Q1 | $404K | Sell |
11,950
-250
| -2% | -$8.45K | 0.06% | 191 |
|
|
2016
Q4 | $385K | Hold |
12,200
| – | – | 0.06% | 191 |
|
|
2016
Q3 | $338K | Hold |
12,200
| – | – | 0.05% | 206 |
|
|
2016
Q2 | $291K | Hold |
12,200
| – | – | 0.05% | 219 |
|
|
2016
Q1 | $269K | Buy |
+12,200
| New | +$269K | 0.05% | 233 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$228K | – | 297 |
|
|
2013
Q4 | $228K | Hold |
9,000
| – | – | 0.05% | 268 |
|
|
2013
Q3 | $270K | Sell |
9,000
-500
| -5% | -$15K | 0.06% | 226 |
|
|
2013
Q2 | $333K | Buy |
+9,500
| New | +$333K | 0.08% | 185 |
|