Secor Capital Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,481
| Closed | -$1.21M | – | 511 |
|
|
2016
Q4 | $1.21M | Sell |
38,481
-33,650
| -47% | -$1.06M | 0.15% | 160 |
|
|
2016
Q3 | $2M | Buy |
+72,131
| New | +$2M | 0.22% | 119 |
|
|
2016
Q2 | – | Sell |
-12,777
| Closed | -$281K | – | 637 |
|
|
2016
Q1 | $281K | Sell |
12,777
-1,566
| -11% | -$34.4K | 0.04% | 402 |
|
|
2015
Q4 | $271K | Buy |
+14,343
| New | +$271K | 0.08% | 354 |
|
|
2014
Q3 | – | Sell |
-49,595
| Closed | -$1.3M | – | 378 |
|
|
2014
Q2 | $1.3M | Buy |
+49,595
| New | +$1.3M | 0.68% | 35 |
|