Profund Advisors’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,050
| Closed | -$375K | – | 1260 |
|
|
2019
Q1 | $375K | Buy |
74,050
+26,989
| +57% | +$137K | 0.02% | 786 |
|
|
2018
Q4 | $201K | Sell |
47,061
-3,723
| -7% | -$15.9K | 0.01% | 1033 |
|
|
2018
Q3 | $276K | Sell |
50,784
-16,016
| -24% | -$87K | 0.01% | 1252 |
|
|
2018
Q2 | $434K | Sell |
66,800
-12,142
| -15% | -$78.9K | 0.02% | 889 |
|
|
2018
Q1 | $521K | Sell |
78,942
-55,401
| -41% | -$366K | 0.02% | 786 |
|
|
2017
Q4 | $1.15M | Buy |
134,343
+50,193
| +60% | +$430K | 0.04% | 407 |
|
|
2017
Q3 | $468K | Buy |
84,150
+20,550
| +32% | +$114K | 0.02% | 809 |
|
|
2017
Q2 | $363K | Sell |
63,600
-9,090
| -13% | -$51.9K | 0.02% | 973 |
|
|
2017
Q1 | $456K | Buy |
72,690
+23,304
| +47% | +$146K | 0.02% | 913 |
|
|
2016
Q4 | $376K | Buy |
+49,386
| New | +$376K | 0.02% | 1093 |
|
|
2015
Q1 | – | Sell |
-53,848
| Closed | -$243K | – | 1568 |
|
|
2014
Q4 | $243K | Sell |
53,848
-25,392
| -32% | -$115K | 0.01% | 1249 |
|
|
2014
Q3 | $403K | Buy |
+79,240
| New | +$403K | 0.02% | 829 |
|
|
2014
Q2 | – | Sell |
-42,680
| Closed | -$161K | – | 1668 |
|
|
2014
Q1 | $161K | Sell |
42,680
-5,641
| -12% | -$21.3K | 0.01% | 1475 |
|
|
2013
Q4 | $188K | Sell |
48,321
-32,979
| -41% | -$128K | 0.01% | 1599 |
|
|
2013
Q3 | $282K | Buy |
81,300
+49,971
| +160% | +$173K | 0.02% | 1333 |
|
|
2013
Q2 | $114K | Buy |
+31,329
| New | +$114K | 0.01% | 1338 |
|