Stevens Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,248
| Closed | -$380K | – | 1055 |
|
|
2017
Q1 | $380K | Buy |
11,248
+2,731
| +32% | +$92.3K | 0.01% | 650 |
|
|
2016
Q4 | $269K | Buy |
+8,517
| New | +$269K | 0.01% | 710 |
|
|
2014
Q3 | – | Sell |
-50,873
| Closed | -$1.33M | – | 1224 |
|
|
2014
Q2 | $1.33M | Buy |
50,873
+4,455
| +10% | +$116K | 0.04% | 444 |
|
|
2014
Q1 | $1.18M | Buy |
+46,418
| New | +$1.18M | 0.03% | 447 |
|
|
2013
Q3 | – | Sell |
-61,004
| Closed | -$2.14M | – | 1200 |
|
|
2013
Q2 | $2.14M | Buy |
+61,004
| New | +$2.14M | 0.07% | 298 |
|