TFS Capital’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 |
-49,109
| Closed | -$1.55M | – | 832 |
|
2016
Q4 | $1.55M | Buy |
+49,109
| New | +$1.55M | 0.41% | 34 |
|
2016
Q3 | – | Sell |
-59,590
| Closed | -$1.42M | – | 959 |
|
2016
Q2 | $1.42M | Buy |
59,590
+9,142
| +18% | +$218K | 0.26% | 83 |
|
2016
Q1 | $1.11M | Buy |
+50,448
| New | +$1.11M | 0.16% | 221 |
|
2013
Q4 | – | Sell |
-6,738
| Closed | -$202K | – | 1613 |
|
2013
Q3 | $202K | Sell |
6,738
-18,055
| -73% | -$541K | 0.01% | 1263 |
|
2013
Q2 | $868K | Buy |
+24,793
| New | +$868K | 0.04% | 662 |
|