Russell Frank Company’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.29M | Buy |
137,619
+49,498
| +56% | +$1.9M | 0.01% | 1293 |
|
|
2015
Q4 | $2.85M | Sell |
88,121
-187,081
| -68% | -$6.05M | 0.01% | 1619 |
|
|
2015
Q3 | $7.49M | Sell |
275,202
-1,698
| -0.6% | -$46.2K | 0.01% | 1045 |
|
|
2015
Q2 | $9.57M | Buy |
+276,900
| New | +$9.57M | 0.02% | 1016 |
|
|
2015
Q1 | – | Sell |
-373,266
| Closed | -$8.76M | – | 3026 |
|
|
2014
Q4 | $8.76M | Buy |
373,266
+268,616
| +257% | +$6.31M | 0.02% | 953 |
|
|
2014
Q3 | $2.82M | Buy |
+104,650
| New | +$2.82M | 0.01% | 1579 |
|
|
2013
Q3 | – | Sell |
-93,785
| Closed | -$993K | – | 3484 |
|
|
2013
Q2 | $993K | Buy |
+93,785
| New | +$993K | ﹤0.01% | 2070 |
|