SEI Trust Company’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.32M | Buy |
85,610
+4,483
| +6% | +$122K | 0.02% | 602 |
|
|
2014
Q2 | $2.12M | Sell |
81,127
-13,891
| -15% | -$363K | 0.02% | 654 |
|
|
2014
Q1 | $2.41M | Buy |
95,018
+53,867
| +131% | +$1.37M | 0.02% | 607 |
|
|
2013
Q4 | $1.04M | Buy |
41,151
+1,518
| +4% | +$38.4K | 0.01% | 936 |
|
|
2013
Q3 | $1.19M | Buy |
39,633
+24,873
| +169% | +$746K | 0.01% | 816 |
|
|
2013
Q2 | $517K | Buy |
+14,760
| New | +$517K | 0.01% | 905 |
|