Thompson Davis & Co’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,125
| Closed | -$76K | – | 1190 |
|
|
2017
Q2 | $76K | Buy |
2,125
+426
| +25% | +$15.2K | 0.12% | 163 |
|
|
2017
Q1 | $57K | Sell |
1,699
-75
| -4% | -$2.52K | 0.08% | 231 |
|
|
2016
Q4 | $56K | Buy |
1,774
+1,524
| +610% | +$48.1K | 0.09% | 219 |
|
|
2016
Q3 | $7K | Buy |
250
+125
| +100% | +$3.5K | 0.01% | 761 |
|
|
2016
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 898 |
|
|
2015
Q3 | – | Sell |
-276
| Closed | -$5K | – | 1246 |
|
|
2015
Q2 | $5K | Buy |
+276
| New | +$5K | 0.01% | 913 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$11K | – | 1264 |
|
|
2014
Q4 | $11K | Sell |
400
-162
| -29% | -$4.46K | 0.01% | 718 |
|
|
2014
Q3 | $15K | Buy |
+562
| New | +$15K | 0.02% | 560 |
|