Suntrust Banks’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,099
| Closed | -$318K | – | 1463 |
|
|
2016
Q4 | $318K | Hold |
10,099
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q3 | $279K | Sell |
10,099
-183
| -2% | -$5.06K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $244K | Hold |
10,282
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q1 | $225K | Buy |
+10,282
| New | +$225K | ﹤0.01% | 1281 |
|
|
2015
Q4 | – | Sell |
-10,039
| Closed | -$151K | – | 1499 |
|
|
2015
Q3 | $151K | Sell |
10,039
-505
| -5% | -$7.6K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $209K | Sell |
10,544
-364
| -3% | -$7.22K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $290K | Buy |
10,908
+2,420
| +29% | +$64.3K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $233K | Sell |
8,488
-443
| -5% | -$12.2K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $242K | Buy |
8,931
+1,003
| +13% | +$27.2K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $206K | Sell |
7,928
-14,606
| -65% | -$380K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $570K | Buy |
22,534
+1,785
| +9% | +$45.2K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $523K | Sell |
20,749
-2,434
| -10% | -$61.4K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $694K | Sell |
23,183
-81,785
| -78% | -$2.45M | ﹤0.01% | 1076 |
|
|
2013
Q2 | $3.68M | Buy |
+104,968
| New | +$3.68M | 0.02% | 475 |
|