Shepherd Kaplan Krochuk’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,045
| Closed | -$18K | – | 271 |
|
|
2017
Q3 | $18K | Sell |
14,045
-24,500
| -64% | -$31.4K | 0.01% | 204 |
|
|
2017
Q2 | $50K | Sell |
38,545
-27,000
| -41% | -$35K | 0.03% | 216 |
|
|
2017
Q1 | $84K | Sell |
65,545
-30,000
| -31% | -$38.4K | 0.04% | 221 |
|
|
2016
Q4 | $146K | Sell |
95,545
-61,043
| -39% | -$93.3K | 0.04% | 189 |
|
|
2016
Q3 | $216K | Sell |
156,588
-39,505
| -20% | -$54.5K | 0.04% | 224 |
|
|
2016
Q2 | $296K | Sell |
196,093
-45,900
| -19% | -$69.3K | 0.07% | 184 |
|
|
2016
Q1 | $363K | Sell |
241,993
-16,503
| -6% | -$24.8K | 0.11% | 126 |
|
|
2015
Q4 | $401K | Sell |
258,496
-21,072
| -8% | -$32.7K | 0.11% | 130 |
|
|
2015
Q3 | $433K | Buy |
279,568
+19,985
| +8% | +$31K | 0.12% | 135 |
|
|
2015
Q2 | $431K | Buy |
259,583
+46,500
| +22% | +$77.2K | 0.08% | 182 |
|
|
2015
Q1 | $315K | Sell |
213,083
-3,600
| -2% | -$5.32K | 0.06% | 223 |
|
|
2014
Q4 | $384K | Buy |
216,683
+16,499
| +8% | +$29.2K | 0.06% | 232 |
|
|
2014
Q3 | $370K | Buy |
200,184
+72,190
| +56% | +$133K | 0.05% | 241 |
|
|
2014
Q2 | $233K | Hold |
127,994
| – | – | 0.02% | 395 |
|
|
2014
Q1 | $255K | Sell |
127,994
-31,600
| -20% | -$63K | 0.03% | 371 |
|
|
2013
Q4 | $375K | Buy |
159,594
+27,000
| +20% | +$63.4K | 0.05% | 259 |
|
|
2013
Q3 | $257K | Buy |
132,594
+43,594
| +49% | +$84.5K | 0.04% | 334 |
|
|
2013
Q2 | $179K | Buy |
+89,000
| New | +$179K | 0.04% | 414 |
|