RCM
Rotella Capital Management’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,537
| Closed | -$49K | – | 652 |
|
|
2015
Q2 | $49K | Buy |
42,537
+4,000
| +10% | +$4.61K | 0.04% | 371 |
|
|
2015
Q1 | $49K | Buy |
+38,537
| New | +$49K | 0.04% | 451 |
|
|
2014
Q4 | – | Sell |
-15,100
| Closed | -$13K | – | 431 |
|
|
2014
Q3 | $13K | Buy |
+15,100
| New | +$13K | 0.01% | 307 |
|
|
2013
Q4 | – | Sell |
-16,799
| Closed | -$15K | – | 140 |
|
|
2013
Q3 | $15K | Sell |
16,799
-3,200
| -16% | -$2.86K | 0.03% | 130 |
|
|
2013
Q2 | $21K | Buy |
+19,999
| New | +$21K | 0.07% | 133 |
|