QAM
Quentec Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-247,397
| Closed | -$4.91M | – | 57 |
|
|
2015
Q2 | $4.91M | Sell |
247,397
-15,502
| -6% | -$308K | 0.98% | 30 |
|
|
2015
Q1 | $7.01M | Buy |
+262,899
| New | +$7.01M | 1.46% | 29 |
|
|
2014
Q4 | – | Sell |
-155,100
| Closed | -$4.21M | – | 49 |
|
|
2014
Q3 | $4.21M | Buy |
155,100
+13,100
| +9% | +$356K | 1.11% | 32 |
|
|
2014
Q2 | $3.71M | Buy |
+142,000
| New | +$3.71M | 0.97% | 35 |
|