Suffolk Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $386K | Sell |
8,420
-3,266
| -28% | -$150K | 0.07% | 71 |
|
|
2018
Q3 | $650K | Buy |
11,686
+26
| +0.2% | +$1.45K | 0.09% | 104 |
|
|
2018
Q2 | $549K | Sell |
11,660
-9,981
| -46% | -$470K | 0.08% | 106 |
|
|
2018
Q1 | $845K | Sell |
21,641
-7,180
| -25% | -$280K | 0.12% | 83 |
|
|
2017
Q4 | $986K | Sell |
28,821
-3,533
| -11% | -$121K | 0.13% | 69 |
|
|
2017
Q3 | $1.22M | Sell |
32,354
-18,386
| -36% | -$690K | 0.16% | 93 |
|
|
2017
Q2 | $1.81M | Buy |
50,740
+12,064
| +31% | +$431K | 0.24% | 66 |
|
|
2017
Q1 | $1.31M | Sell |
38,676
-13,601
| -26% | -$460K | 0.17% | 104 |
|
|
2016
Q4 | $1.65M | Buy |
+52,277
| New | +$1.65M | 0.23% | 72 |
|
|
2014
Q2 | – | Sell |
-121,633
| Closed | -$3.08M | – | 153 |
|
|
2014
Q1 | $3.08M | Sell |
121,633
-1,100
| -0.9% | -$27.9K | 0.38% | 84 |
|
|
2013
Q4 | $3.1M | Buy |
122,733
+22,200
| +22% | +$561K | 0.39% | 72 |
|
|
2013
Q3 | $3.02M | Buy |
100,533
+23,533
| +31% | +$706K | 0.41% | 77 |
|
|
2013
Q2 | $2.7M | Buy |
+77,000
| New | +$2.7M | 0.39% | 83 |
|