SAM
Sentinel Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-234,040
| Closed | -$6.35M | – | 253 |
|
|
2014
Q3 | $6.35M | Sell |
234,040
-666,670
| -74% | -$18.1M | 0.13% | 171 |
|
|
2014
Q2 | $23.6M | Buy |
900,710
+31,710
| +4% | +$829K | 0.47% | 86 |
|
|
2014
Q1 | $22M | Buy |
869,000
+450,050
| +107% | +$11.4M | 0.44% | 96 |
|
|
2013
Q4 | $10.6M | Sell |
418,950
-128,190
| -23% | -$3.24M | 0.21% | 185 |
|
|
2013
Q3 | $16.4M | Sell |
547,140
-143,560
| -21% | -$4.31M | 0.34% | 131 |
|
|
2013
Q2 | $24.2M | Buy |
+690,700
| New | +$24.2M | 0.52% | 67 |
|