Saturna Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,030
| Closed | -$478K | – | 193 |
|
|
2019
Q4 | $478K | Hold |
9,030
| – | – | 0.01% | 134 |
|
|
2019
Q3 | $439K | Buy |
9,030
+3,000
| +50% | +$146K | 0.01% | 138 |
|
|
2019
Q2 | $290K | Buy |
+6,030
| New | +$290K | 0.01% | 153 |
|
|
2016
Q1 | – | Sell |
-1,330
| Closed | -$25K | – | 281 |
|
|
2015
Q4 | $25K | Hold |
1,330
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $20K | Hold |
1,330
| – | – | ﹤0.01% | 317 |
|
|
2015
Q2 | $26K | Hold |
1,330
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $35K | Hold |
1,330
| – | – | ﹤0.01% | 293 |
|
|
2014
Q4 | $37K | Hold |
1,330
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $36K | Hold |
1,330
| – | – | ﹤0.01% | 337 |
|
|
2014
Q2 | $35K | Hold |
1,330
| – | – | ﹤0.01% | 337 |
|
|
2014
Q1 | $34K | Hold |
1,330
| – | – | ﹤0.01% | 297 |
|
|
2013
Q4 | $34K | Hold |
1,330
| – | – | ﹤0.01% | 299 |
|
|
2013
Q3 | $40K | Hold |
1,330
| – | – | ﹤0.01% | 296 |
|
|
2013
Q2 | $47K | Buy |
+1,330
| New | +$47K | ﹤0.01% | 291 |
|