Spark Investment Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-253,000
| Closed | -$529K | – | 714 |
|
|
2017
Q4 | $529K | Sell |
253,000
-658,000
| -72% | -$1.38M | 0.03% | 441 |
|
|
2017
Q3 | $2.01M | Hold |
911,000
| – | – | 0.11% | 256 |
|
|
2017
Q2 | $2.25M | Sell |
911,000
-395,000
| -30% | -$973K | 0.14% | 228 |
|
|
2017
Q1 | $3.31M | Hold |
1,306,000
| – | – | 0.21% | 148 |
|
|
2016
Q4 | $3.66M | Hold |
1,306,000
| – | – | 0.3% | 85 |
|
|
2016
Q3 | $3.05M | Buy |
1,306,000
+346,000
| +36% | +$809K | 0.25% | 122 |
|
|
2016
Q2 | $2.39M | Buy |
+960,000
| New | +$2.39M | 0.22% | 155 |
|
|
2015
Q4 | – | Sell |
-143,000
| Closed | -$389K | – | 844 |
|
|
2015
Q3 | $389K | Hold |
143,000
| – | – | 0.05% | 422 |
|
|
2015
Q2 | $422K | Sell |
143,000
-158,000
| -52% | -$466K | 0.06% | 390 |
|
|
2015
Q1 | $999K | Buy |
+301,000
| New | +$999K | 0.14% | 237 |
|
|
2014
Q2 | – | Sell |
-584,000
| Closed | -$1.01M | – | 725 |
|
|
2014
Q1 | $1.01M | Buy |
584,000
+134,000
| +30% | +$233K | 0.16% | 215 |
|
|
2013
Q4 | $771K | Buy |
450,000
+177,000
| +65% | +$303K | 0.13% | 250 |
|
|
2013
Q3 | $368K | Buy |
273,000
+144,000
| +112% | +$194K | 0.08% | 332 |
|
|
2013
Q2 | $137K | Buy |
+129,000
| New | +$137K | 0.04% | 368 |
|