Riverhead Capital Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,530
| Closed | -$82K | – | 1578 |
|
|
2018
Q2 | $82K | Hold |
34,530
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q1 | $59K | Hold |
34,530
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q4 | $72K | Buy |
34,530
+6,000
| +21% | +$12.5K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $63K | Buy |
28,530
+4,910
| +21% | +$10.8K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $58K | Buy |
23,620
+11,620
| +97% | +$28.5K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $30K | Buy |
12,000
+1,000
| +9% | +$2.5K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $31K | Hold |
11,000
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q3 | $26K | Sell |
11,000
-2,892,260
| -100% | -$6.84M | ﹤0.01% | 1340 |
|
|
2016
Q2 | $11.9M | Buy |
2,903,260
+2,830,110
| +3,869% | +$11.6M | 0.38% | 64 |
|
|
2016
Q1 | $249K | Sell |
73,150
-2,850
| -4% | -$9.7K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $186K | Buy |
+76,000
| New | +$186K | ﹤0.01% | 1270 |
|