Russell Investments Group’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115,082
| Closed | -$4.1M | – | 3250 |
|
|
2020
Q2 | $4.1M | Buy |
115,082
+12,883
| +13% | +$459K | 0.01% | 1217 |
|
|
2020
Q1 | $3.44M | Buy |
+102,199
| New | +$3.44M | 0.01% | 1163 |
|
|
2019
Q3 | – | Sell |
-4,006
| Closed | -$97K | – | 3087 |
|
|
2019
Q2 | $97K | Sell |
4,006
-1,694
| -30% | -$41K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $128K | Hold |
5,700
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q4 | $82K | Sell |
5,700
-375
| -6% | -$5.4K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $122K | Buy |
+6,075
| New | +$122K | ﹤0.01% | 2732 |
|