Schafer Cullen Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,733
| Closed | -$6.34M | – | 137 |
|
|
2020
Q4 | $6.34M | Buy |
131,733
+28,998
| +28% | +$1.4M | 0.09% | 101 |
|
|
2020
Q3 | $3.88M | Buy |
+102,735
| New | +$3.88M | 0.06% | 115 |
|
|
2020
Q1 | – | Sell |
-73,019
| Closed | -$3.7M | – | 237 |
|
|
2019
Q4 | $3.7M | Sell |
73,019
-4,267
| -6% | -$216K | 0.04% | 128 |
|
|
2019
Q3 | $2.73M | Buy |
77,286
+5,523
| +8% | +$195K | 0.03% | 129 |
|
|
2019
Q2 | $3.07M | Buy |
71,763
+5,432
| +8% | +$232K | 0.04% | 122 |
|
|
2019
Q1 | $2.63M | Sell |
66,331
-5,767
| -8% | -$229K | 0.04% | 119 |
|
|
2018
Q4 | $2.49M | Sell |
72,098
-85,270
| -54% | -$2.94M | 0.04% | 133 |
|
|
2018
Q3 | $8.45M | Buy |
157,368
+86,640
| +122% | +$4.65M | 0.11% | 95 |
|
|
2018
Q2 | $3.74M | Buy |
70,728
+2,440
| +4% | +$129K | 0.05% | 124 |
|
|
2018
Q1 | $3.29M | Buy |
68,288
+21,065
| +45% | +$1.01M | 0.04% | 131 |
|
|
2017
Q4 | $2.5M | Buy |
47,223
+28,495
| +152% | +$1.51M | 0.03% | 149 |
|
|
2017
Q3 | $900K | Buy |
18,728
+4,887
| +35% | +$235K | 0.01% | 176 |
|
|
2017
Q2 | $668K | Sell |
13,841
-4,345
| -24% | -$210K | 0.01% | 195 |
|
|
2017
Q1 | $850K | Sell |
18,186
-32,292
| -64% | -$1.51M | 0.01% | 182 |
|
|
2016
Q4 | $2.14M | Sell |
50,478
-7,507
| -13% | -$319K | 0.03% | 155 |
|
|
2016
Q3 | $3M | Sell |
57,985
-33,127
| -36% | -$1.72M | 0.04% | 137 |
|
|
2016
Q2 | $4.36M | Sell |
91,112
-4,447
| -5% | -$213K | 0.05% | 117 |
|
|
2016
Q1 | $3.71M | Sell |
95,559
-45,988
| -32% | -$1.78M | 0.05% | 118 |
|
|
2015
Q4 | $4.44M | Sell |
141,547
-48,891
| -26% | -$1.53M | 0.05% | 119 |
|
|
2015
Q3 | $5.2M | Sell |
190,438
-91,696
| -33% | -$2.5M | 0.06% | 116 |
|
|
2015
Q2 | $9.77M | Sell |
282,134
-11,690
| -4% | -$405K | 0.1% | 91 |
|
|
2015
Q1 | $7.9M | Buy |
293,824
+93,175
| +46% | +$2.5M | 0.08% | 105 |
|
|
2014
Q4 | $4.75M | Sell |
200,649
-135,728
| -40% | -$3.21M | 0.06% | 124 |
|
|
2014
Q3 | $9.06M | Buy |
336,377
+145,755
| +76% | +$3.93M | 0.09% | 91 |
|
|
2014
Q2 | $3.89M | Buy |
+190,622
| New | +$3.89M | 0.04% | 185 |
|