Redwood Investments’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,420,980
| Closed | -$3.53M | – | 201 |
|
|
2016
Q2 | $3.53M | Buy |
1,420,980
+228,190
| +19% | +$567K | 0.32% | 85 |
|
|
2016
Q1 | $4.07M | Buy |
1,192,790
+695,890
| +140% | +$2.37M | 0.4% | 61 |
|
|
2015
Q4 | $1.22M | Buy |
496,900
+82,050
| +20% | +$201K | 0.13% | 102 |
|
|
2015
Q3 | $1.13M | Sell |
414,850
-717,680
| -63% | -$1.96M | 0.15% | 95 |
|
|
2015
Q2 | $3.35M | Buy |
1,132,530
+377,960
| +50% | +$1.12M | 0.42% | 55 |
|
|
2015
Q1 | $2.51M | Buy |
754,570
+209,980
| +39% | +$697K | 0.4% | 58 |
|
|
2014
Q4 | $1.9M | Sell |
544,590
-107,850
| -17% | -$376K | 0.29% | 63 |
|
|
2014
Q3 | $1.92M | Sell |
652,440
-128,200
| -16% | -$377K | 0.26% | 58 |
|
|
2014
Q2 | $1.97M | Sell |
780,640
-22,650
| -3% | -$57.2K | 0.25% | 63 |
|
|
2014
Q1 | $1.4M | Buy |
+803,290
| New | +$1.4M | 0.2% | 73 |
|