Primecap Management’s SMART TECHNOLOGIES INC COM NEW SMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-396,130
| Closed | -$1.76M | – | 278 |
|
|
2016
Q2 | $1.76M | Sell |
396,130
-9,679
| -2% | -$43K | ﹤0.01% | 260 |
|
|
2016
Q1 | $1.46M | Sell |
405,809
-3,926
| -1% | -$14.1K | ﹤0.01% | 262 |
|
|
2015
Q4 | $1.19M | Sell |
409,735
-15,000
| -4% | -$43.6K | ﹤0.01% | 263 |
|
|
2015
Q3 | $2.76M | Sell |
424,735
-34,700
| -8% | -$226K | ﹤0.01% | 255 |
|
|
2015
Q2 | $4.39M | Sell |
459,435
-15,000
| -3% | -$143K | ﹤0.01% | 236 |
|
|
2015
Q1 | $5.79M | Hold |
474,435
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $5.6M | Sell |
474,435
-5,390
| -1% | -$63.6K | 0.01% | 233 |
|
|
2014
Q3 | $7.87M | Hold |
479,825
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $13.7M | Sell |
479,825
-1,630
| -0.3% | -$46.5K | 0.02% | 205 |
|
|
2014
Q1 | $23.1M | Sell |
481,455
-270
| -0.1% | -$12.9K | 0.03% | 185 |
|
|
2013
Q4 | $10.6M | Hold |
481,725
| – | – | 0.01% | 210 |
|
|
2013
Q3 | $13.5M | Hold |
481,725
| – | – | 0.02% | 202 |
|
|
2013
Q2 | $6.55M | Buy |
+481,725
| New | +$6.55M | 0.01% | 217 |
|