Suntrust Banks’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,960
| Closed | -$210K | – | 1580 |
|
|
2016
Q2 | $210K | Buy |
84,960
+5,050
| +6% | +$12.5K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $272K | Buy |
+79,910
| New | +$272K | ﹤0.01% | 1176 |
|
|
2015
Q4 | – | Sell |
-84,500
| Closed | -$230K | – | 1498 |
|
|
2015
Q3 | $230K | Buy |
84,500
+8,920
| +12% | +$24.3K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $222K | Buy |
+75,580
| New | +$222K | ﹤0.01% | 1132 |
|
|
2014
Q4 | – | Sell |
-408,270
| Closed | -$1.2M | – | 1284 |
|
|
2014
Q3 | $1.2M | Buy |
408,270
+133,770
| +49% | +$393K | 0.01% | 595 |
|
|
2014
Q2 | $693K | Sell |
274,500
-300
| -0.1% | -$757 | ﹤0.01% | 863 |
|
|
2014
Q1 | $476K | Sell |
274,800
-18,000
| -6% | -$31.2K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $501K | Sell |
292,800
-188,500
| -39% | -$323K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $650K | Sell |
481,300
-3,920
| -0.8% | -$5.29K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $515K | Buy |
+485,220
| New | +$515K | ﹤0.01% | 1155 |
|