PineBridge Investments’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,194
| Closed | -$774K | – | 1129 |
|
|
2019
Q1 | $774K | Sell |
15,194
-24,198
| -61% | -$1.23M | 0.02% | 597 |
|
|
2018
Q4 | $1.81M | Sell |
39,392
-2
| -0% | -$92 | 0.04% | 331 |
|
|
2018
Q3 | $2.19M | Sell |
39,394
-3,597
| -8% | -$200K | 0.04% | 343 |
|
|
2018
Q2 | $2.02M | Sell |
42,991
-11,455
| -21% | -$539K | 0.05% | 372 |
|
|
2018
Q1 | $2.13M | Sell |
54,446
-6,721
| -11% | -$262K | 0.05% | 342 |
|
|
2017
Q4 | $2.09M | Buy |
61,167
+12,906
| +27% | +$441K | 0.05% | 341 |
|
|
2017
Q3 | $1.81M | Sell |
48,261
-4,177
| -8% | -$157K | 0.04% | 330 |
|
|
2017
Q2 | $1.88M | Sell |
52,438
-4,001
| -7% | -$143K | 0.05% | 293 |
|
|
2017
Q1 | $1.91M | Buy |
56,439
+17,080
| +43% | +$577K | 0.05% | 312 |
|
|
2016
Q4 | $1.24M | Buy |
39,359
+31,022
| +372% | +$979K | 0.04% | 345 |
|
|
2016
Q3 | $231K | Buy |
8,337
+59
| +0.7% | +$1.64K | 0.01% | 465 |
|
|
2016
Q2 | $198K | Buy |
8,278
+348
| +4% | +$8.32K | 0.01% | 501 |
|
|
2016
Q1 | $174K | Sell |
7,930
-781
| -9% | -$17.1K | 0.01% | 533 |
|
|
2015
Q4 | $165K | Buy |
8,711
+253
| +3% | +$4.79K | 0.01% | 585 |
|
|
2015
Q3 | $128K | Buy |
8,458
+797
| +10% | +$12.1K | 0.01% | 669 |
|
|
2015
Q2 | $152K | Buy |
+7,661
| New | +$152K | 0.01% | 606 |
|