Teachers Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.3M | Sell |
515,671
-556
| -0.1% | -$28.3K | 0.03% | 541 |
|
|
2018
Q4 | $23.7M | Sell |
516,227
-69,299
| -12% | -$3.18M | 0.03% | 525 |
|
|
2018
Q3 | $32.6M | Buy |
585,526
+2,183
| +0.4% | +$121K | 0.04% | 503 |
|
|
2018
Q2 | $27.4M | Buy |
583,343
+68,767
| +13% | +$3.24M | 0.03% | 577 |
|
|
2018
Q1 | $20.1M | Buy |
514,576
+397,100
| +338% | +$15.5M | 0.03% | 698 |
|
|
2017
Q4 | $4.02M | Sell |
117,476
-282,994
| -71% | -$9.68M | 0.01% | 1457 |
|
|
2017
Q3 | $15M | Sell |
400,470
-200,899
| -33% | -$7.54M | 0.02% | 835 |
|
|
2017
Q2 | $21.5M | Buy |
601,369
+32,392
| +6% | +$1.16M | 0.03% | 638 |
|
|
2017
Q1 | $19.2M | Buy |
568,977
+42,593
| +8% | +$1.44M | 0.03% | 690 |
|
|
2016
Q4 | $16.6M | Buy |
526,384
+43,096
| +9% | +$1.36M | 0.03% | 728 |
|
|
2016
Q3 | $13.4M | Buy |
483,288
+379,756
| +367% | +$10.5M | 0.02% | 798 |
|
|
2016
Q2 | $2.47M | Buy |
103,532
+5,078
| +5% | +$121K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $2.17M | Hold |
98,454
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q4 | $1.86M | Hold |
98,454
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q3 | $1.49M | Hold |
98,454
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q2 | $1.95M | Sell |
98,454
-5,471
| -5% | -$109K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $2.77M | Buy |
103,925
+9,237
| +10% | +$246K | 0.01% | 1444 |
|
|
2014
Q4 | $2.61M | Hold |
94,688
| – | – | 0.01% | 1453 |
|
|
2014
Q3 | $2.57M | Hold |
94,688
| – | – | 0.01% | 1432 |
|
|
2014
Q2 | $2.48M | Sell |
94,688
-3,547
| -4% | -$92.8K | 0.01% | 1477 |
|
|
2014
Q1 | $2.49M | Sell |
98,235
-729,991
| -88% | -$18.5M | 0.01% | 1441 |
|
|
2013
Q4 | $20.9M | Buy |
828,226
+734,711
| +786% | +$18.6M | 0.05% | 518 |
|
|
2013
Q3 | $2.81M | Buy |
93,515
+4,586
| +5% | +$138K | 0.01% | 1286 |
|
|
2013
Q2 | $3.12M | Buy |
+88,929
| New | +$3.12M | 0.01% | 1196 |
|