SIM
Spark Investment Management’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,988
| Closed | -$72K | – | 506 |
|
|
2019
Q2 | $72K | Hold |
2,988
| – | – | 0.01% | 518 |
|
|
2019
Q1 | $66K | Hold |
2,988
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $43K | Buy |
+2,988
| New | +$43K | ﹤0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-659
| Closed | -$27K | – | 731 |
|
|
2015
Q1 | $27K | Buy |
659
+184
| +39% | +$7.54K | ﹤0.01% | 694 |
|
|
2014
Q4 | $14K | Buy |
+475
| New | +$14K | ﹤0.01% | 677 |
|
|
2014
Q3 | – | Sell |
-981
| Closed | -$32K | – | 720 |
|
|
2014
Q2 | $32K | Sell |
981
-1,280
| -57% | -$41.8K | ﹤0.01% | 610 |
|
|
2014
Q1 | $144K | Buy |
+2,261
| New | +$144K | 0.02% | 573 |
|
|
2013
Q3 | – | Sell |
-450
| Closed | -$15K | – | 586 |
|
|
2013
Q2 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 445 |
|