TFS Capital’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-327,400
| Closed | -$807K | – | 314 |
|
|
2017
Q2 | $807K | Buy |
+327,400
| New | +$807K | 0.32% | 105 |
|
|
2017
Q1 | – | Sell |
-103,140
| Closed | -$289K | – | 830 |
|
|
2016
Q4 | $289K | Sell |
103,140
-669,890
| -87% | -$1.88M | 0.08% | 420 |
|
|
2016
Q3 | $1.81M | Buy |
773,030
+286,690
| +59% | +$670K | 0.43% | 28 |
|
|
2016
Q2 | $1.21M | Buy |
+486,340
| New | +$1.21M | 0.22% | 127 |
|
|
2015
Q3 | – | Sell |
-214,430
| Closed | -$634K | – | 1028 |
|
|
2015
Q2 | $634K | Buy |
+214,430
| New | +$634K | 0.06% | 452 |
|
|
2015
Q1 | – | Sell |
-341,980
| Closed | -$1.19M | – | 1118 |
|
|
2014
Q4 | $1.19M | Buy |
341,980
+241,930
| +242% | +$844K | 0.11% | 278 |
|
|
2014
Q3 | $294K | Sell |
100,050
-51,680
| -34% | -$152K | 0.03% | 752 |
|
|
2014
Q2 | $383K | Sell |
151,730
-42,450
| -22% | -$107K | 0.03% | 744 |
|
|
2014
Q1 | $337K | Sell |
194,180
-3,306,850
| -94% | -$5.74M | 0.02% | 953 |
|
|
2013
Q4 | $6.01M | Buy |
3,501,030
+3,078,580
| +729% | +$5.28M | 0.28% | 74 |
|
|
2013
Q3 | $572K | Buy |
+422,450
| New | +$572K | 0.03% | 807 |
|