Rothschild & Co Asset Management US’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-158,468
| Closed | -$3.15M | – | 352 |
|
|
2015
Q2 | $3.15M | Sell |
158,468
-100,743
| -39% | -$2M | 0.06% | 289 |
|
|
2015
Q1 | $6.91M | Buy |
259,211
+4,648
| +2% | +$124K | 0.13% | 234 |
|
|
2014
Q4 | $7.02M | Sell |
254,563
-6,082
| -2% | -$168K | 0.14% | 217 |
|
|
2014
Q3 | $7.08M | Sell |
260,645
-7,631
| -3% | -$207K | 0.15% | 213 |
|
|
2014
Q2 | $7.02M | Buy |
268,276
+40,880
| +18% | +$1.07M | 0.14% | 234 |
|
|
2014
Q1 | $5.76M | Sell |
227,396
-16,009
| -7% | -$406K | 0.13% | 265 |
|
|
2013
Q4 | $6.15M | Sell |
243,405
-542
| -0.2% | -$13.7K | 0.14% | 253 |
|
|
2013
Q3 | $7.32M | Buy |
243,947
+312
| +0.1% | +$9.36K | 0.16% | 220 |
|
|
2013
Q2 | $8.54M | Buy |
+243,635
| New | +$8.54M | 0.2% | 177 |
|