Shell Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,320
| Closed | -$749K | – | 1215 |
|
|
2018
Q4 | $749K | Sell |
16,320
-1,400
| -8% | -$64.3K | 0.02% | 650 |
|
|
2018
Q3 | $985K | Hold |
17,720
| – | – | 0.02% | 670 |
|
|
2018
Q2 | $834K | Sell |
17,720
-950
| -5% | -$44.7K | 0.02% | 759 |
|
|
2018
Q1 | $729K | Hold |
18,670
| – | – | 0.01% | 796 |
|
|
2017
Q4 | $639K | Hold |
18,670
| – | – | 0.01% | 831 |
|
|
2017
Q3 | $701K | Sell |
18,670
-500
| -3% | -$18.8K | 0.02% | 741 |
|
|
2017
Q2 | $685K | Hold |
19,170
| – | – | 0.01% | 794 |
|
|
2017
Q1 | $648K | Sell |
19,170
-1,342
| -7% | -$45.4K | 0.01% | 809 |
|
|
2016
Q4 | $647K | Sell |
20,512
-179
| -0.9% | -$5.65K | 0.02% | 802 |
|
|
2016
Q3 | $574K | Buy |
+20,691
| New | +$574K | 0.01% | 811 |
|