RQS
Ramsey Quantitative Systems’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,907
| Closed | -$231K | – | 410 |
|
|
2018
Q1 | $231K | Sell |
5,907
-7,811
| -57% | -$305K | 0.24% | 174 |
|
|
2017
Q4 | $469K | Sell |
13,718
-4,899
| -26% | -$167K | 0.49% | 22 |
|
|
2017
Q3 | $699K | Buy |
18,617
+468
| +3% | +$17.6K | 0.77% | 14 |
|
|
2017
Q2 | $649K | Buy |
+18,149
| New | +$649K | 0.73% | 8 |
|
|
2015
Q4 | – | Sell |
-21,756
| Closed | -$329K | – | 185 |
|
|
2015
Q3 | $329K | Buy |
+21,756
| New | +$329K | 0.39% | 159 |
|