Stevens Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,028
| Closed | -$461K | – | 775 |
|
|
2019
Q3 | $461K | Buy |
+13,028
| New | +$461K | 0.04% | 367 |
|
|
2018
Q4 | – | Sell |
-5,173
| Closed | -$278K | – | 895 |
|
|
2018
Q3 | $278K | Buy |
+5,173
| New | +$278K | 0.01% | 599 |
|
|
2017
Q3 | – | Sell |
-12,727
| Closed | -$614K | – | 1052 |
|
|
2017
Q2 | $614K | Buy |
+12,727
| New | +$614K | 0.02% | 531 |
|
|
2016
Q4 | – | Sell |
-6,487
| Closed | -$336K | – | 1084 |
|
|
2016
Q3 | $336K | Buy |
+6,487
| New | +$336K | 0.01% | 670 |
|
|
2016
Q2 | – | Sell |
-6,121
| Closed | -$238K | – | 1103 |
|
|
2016
Q1 | $238K | Sell |
6,121
-1,291
| -17% | -$50.2K | 0.01% | 728 |
|
|
2015
Q4 | $232K | Buy |
+7,412
| New | +$232K | 0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-15,431
| Closed | -$218K | – | 1293 |
|
|
2013
Q4 | $218K | Buy |
+15,431
| New | +$218K | 0.01% | 885 |
|