RhumbLine Advisers’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,943
| Closed | -$209K | – | 3222 |
|
|
2022
Q1 | $209K | Buy |
6,943
+567
| +9% | +$17.1K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $251K | Buy |
6,376
+54
| +0.9% | +$2.13K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $245K | Buy |
6,322
+287
| +5% | +$11.1K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $252K | Buy |
6,035
+3,065
| +103% | +$128K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $131K | Sell |
2,970
-299
| -9% | -$13.2K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $142K | Buy |
3,269
+301
| +10% | +$13.1K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $89K | Sell |
2,968
-772
| -21% | -$23.2K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $133K | Buy |
+3,740
| New | +$133K | ﹤0.01% | 2900 |
|