Sophrosyne Capital’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,267
| Closed | -$543K | – | 19 |
|
|
2015
Q1 | $543K | Buy |
13,267
+8,135
| +159% | +$333K | 0.93% | 25 |
|
|
2014
Q4 | $159K | Sell |
5,132
-1,209
| -19% | -$37.5K | 0.25% | 31 |
|
|
2014
Q3 | $180K | Buy |
6,341
+3,841
| +154% | +$109K | 0.21% | 41 |
|
|
2014
Q2 | $83K | Sell |
2,500
-1,414
| -36% | -$46.9K | 0.08% | 61 |
|
|
2014
Q1 | $249K | Sell |
3,914
-2,193
| -36% | -$140K | 0.22% | 58 |
|
|
2013
Q4 | $289K | Sell |
6,107
-40,984
| -87% | -$1.94M | 0.25% | 45 |
|
|
2013
Q3 | $1.36M | Sell |
47,091
-41,165
| -47% | -$1.19M | 0.9% | 33 |
|
|
2013
Q2 | $2.99M | Buy |
+88,256
| New | +$2.99M | 2.35% | 17 |
|