QS Investors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,031,380
| Closed | -$2.44M | – | 1945 |
|
|
2018
Q2 | $2.44M | Buy |
1,031,380
+130
| +0% | +$307 | 0.02% | 550 |
|
|
2018
Q1 | $1.75M | Sell |
1,031,250
-226,820
| -18% | -$386K | 0.02% | 616 |
|
|
2017
Q4 | $2.63M | Sell |
1,258,070
-3,840
| -0.3% | -$8.04K | 0.02% | 507 |
|
|
2017
Q3 | $2.79M | Sell |
1,261,910
-47,240
| -4% | -$104K | 0.02% | 497 |
|
|
2017
Q2 | $3.23M | Sell |
1,309,150
-24,330
| -2% | -$60K | 0.03% | 440 |
|
|
2017
Q1 | $3.38M | Hold |
1,333,480
| – | – | 0.03% | 433 |
|
|
2016
Q4 | $3.74M | Sell |
1,333,480
-353,790
| -21% | -$992K | 0.03% | 427 |
|
|
2016
Q3 | $3.94M | Hold |
1,687,270
| – | – | 0.03% | 456 |
|
|
2016
Q2 | $4.19M | Hold |
1,687,270
| – | – | 0.04% | 439 |
|
|
2016
Q1 | $5.75M | Sell |
1,687,270
-65,540
| -4% | -$223K | 0.05% | 338 |
|
|
2015
Q4 | $4.3M | Sell |
1,752,810
-28,800
| -2% | -$70.6K | 0.04% | 448 |
|
|
2015
Q3 | $4.86M | Hold |
1,781,610
| – | – | 0.05% | 370 |
|
|
2015
Q2 | $5.27M | Hold |
1,781,610
| – | – | 0.07% | 364 |
|
|
2015
Q1 | $5.92M | Hold |
1,781,610
| – | – | 0.07% | 324 |
|
|
2014
Q4 | $6.22M | Buy |
+1,781,610
| New | +$6.22M | 0.07% | 305 |
|