Redmond Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,220
| Closed | -$1.16M | – | 164 |
|
|
2020
Q2 | $1.16M | Sell |
22,220
-132
| -0.6% | -$6.89K | 0.48% | 67 |
|
|
2020
Q1 | $838K | Buy |
22,352
+7,305
| +49% | +$274K | 0.42% | 76 |
|
|
2019
Q4 | $795K | Buy |
15,047
+84
| +0.6% | +$4.44K | 0.34% | 95 |
|
|
2019
Q3 | $727K | Buy |
14,963
+63
| +0.4% | +$3.06K | 0.32% | 94 |
|
|
2019
Q2 | $716K | Hold |
14,900
| – | – | 0.31% | 103 |
|
|
2019
Q1 | $759K | Buy |
14,900
+267
| +2% | +$13.6K | 0.33% | 97 |
|
|
2018
Q4 | $671K | Sell |
14,633
-127
| -0.9% | -$5.82K | 0.32% | 90 |
|
|
2018
Q3 | $821K | Buy |
14,760
+85
| +0.6% | +$4.73K | 0.32% | 94 |
|
|
2018
Q2 | $690K | Hold |
14,675
| – | – | 0.29% | 96 |
|
|
2018
Q1 | $573K | Buy |
14,675
+182
| +1% | +$7.11K | 0.26% | 107 |
|
|
2017
Q4 | $496K | Buy |
+14,493
| New | +$496K | 0.21% | 122 |
|