Riverhead Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $453K | Hold |
9,323
| – | – | 0.02% | 761 |
|
|
2019
Q2 | $448K | Hold |
9,323
| – | – | 0.02% | 767 |
|
|
2019
Q1 | $475K | Hold |
9,323
| – | – | 0.02% | 730 |
|
|
2018
Q4 | $428K | Hold |
9,323
| – | – | 0.02% | 716 |
|
|
2018
Q3 | $518K | Buy |
9,323
+2,100
| +29% | +$117K | 0.02% | 743 |
|
|
2018
Q2 | $340K | Hold |
7,223
| – | – | 0.01% | 841 |
|
|
2018
Q1 | $282K | Hold |
7,223
| – | – | 0.01% | 904 |
|
|
2017
Q4 | $247K | Buy |
7,223
+1,200
| +20% | +$41K | 0.01% | 979 |
|
|
2017
Q3 | $226K | Buy |
6,023
+893
| +17% | +$33.5K | 0.01% | 940 |
|
|
2017
Q2 | $183K | Buy |
5,130
+2,030
| +65% | +$72.4K | 0.01% | 963 |
|
|
2017
Q1 | $105K | Sell |
3,100
-1,300
| -30% | -$44K | 0.01% | 984 |
|
|
2016
Q4 | $139K | Hold |
4,400
| – | – | 0.01% | 844 |
|
|
2016
Q3 | $122K | Sell |
4,400
-8,774
| -67% | -$243K | 0.01% | 826 |
|
|
2016
Q2 | $1.5M | Sell |
13,174
-3,476
| -21% | -$396K | 0.05% | 355 |
|
|
2016
Q1 | $366K | Sell |
16,650
-5,550
| -25% | -$122K | 0.01% | 1020 |
|
|
2015
Q4 | $420K | Buy |
22,200
+15,800
| +247% | +$299K | 0.01% | 973 |
|
|
2015
Q3 | $97K | Buy |
+6,400
| New | +$97K | ﹤0.01% | 1103 |
|