SCM
Snyder Capital Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-325,829
| Closed | -$4.92M | – | 74 |
|
|
2015
Q3 | $4.92M | Sell |
325,829
-1,175,946
| -78% | -$17.8M | 0.32% | 48 |
|
|
2015
Q2 | $29.8M | Sell |
1,501,775
-431,339
| -22% | -$8.56M | 1.67% | 26 |
|
|
2015
Q1 | $51.5M | Sell |
1,933,114
-17,791
| -0.9% | -$474K | 2.62% | 13 |
|
|
2014
Q4 | $53.8M | Buy |
1,950,905
+11,165
| +0.6% | +$308K | 2.83% | 12 |
|
|
2014
Q3 | $52.7M | Sell |
1,939,740
-152,390
| -7% | -$4.14M | 2.94% | 13 |
|
|
2014
Q2 | $54.7M | Buy |
2,092,130
+145,455
| +7% | +$3.8M | 2.53% | 13 |
|
|
2014
Q1 | $49.3M | Sell |
1,946,675
-131,293
| -6% | -$3.33M | 2.56% | 16 |
|
|
2013
Q4 | $52.5M | Buy |
2,077,968
+906,677
| +77% | +$22.9M | 2.58% | 15 |
|
|
2013
Q3 | $35.1M | Sell |
1,171,291
-40,685
| -3% | -$1.22M | 1.82% | 26 |
|
|
2013
Q2 | $42.5M | Buy |
+1,211,976
| New | +$42.5M | 2.27% | 17 |
|