Russell Frank Company’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.4M | Sell |
704,040
-85,170
| -11% | -$290K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $1.91M | Sell |
789,210
-18,330
| -2% | -$44.3K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $2.2M | Buy |
807,540
+256,560
| +47% | +$700K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $1.63M | Buy |
550,980
+261,960
| +91% | +$775K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $960K | Sell |
289,020
-471,160
| -62% | -$1.56M | ﹤0.01% | 2163 |
|
|
2014
Q4 | $2.66M | Sell |
760,180
-543,160
| -42% | -$1.9M | ﹤0.01% | 1624 |
|
|
2014
Q3 | $3.84M | Sell |
1,303,340
-1,432,570
| -52% | -$4.22M | 0.01% | 1444 |
|
|
2014
Q2 | $6.91M | Sell |
2,735,910
-27,470
| -1% | -$69.4K | 0.01% | 1135 |
|
|
2014
Q1 | $5.72M | Buy |
2,763,380
+1,639,380
| +146% | +$3.4M | 0.01% | 1214 |
|
|
2013
Q4 | $2.37M | Sell |
1,124,000
-121,910
| -10% | -$257K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $1.69M | Buy |
1,245,910
+115,050
| +10% | +$156K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $1.2M | Buy |
+1,130,860
| New | +$1.2M | ﹤0.01% | 1990 |
|