Thompson Siegel & Walmsley’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$23K | – | 722 |
|
|
2021
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $22K | Sell |
300
-150
| -33% | -$11K | ﹤0.01% | 544 |
|
|
2020
Q3 | $24K | Hold |
450
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $23K | Sell |
450
-9,500
| -95% | -$486K | ﹤0.01% | 490 |
|
|
2020
Q1 | $373K | Sell |
9,950
-21,941
| -69% | -$823K | 0.01% | 282 |
|
|
2019
Q4 | $1.69M | Buy |
31,891
+627
| +2% | +$33.2K | 0.03% | 213 |
|
|
2019
Q3 | $1.52M | Buy |
31,264
+4,018
| +15% | +$195K | 0.02% | 218 |
|
|
2019
Q2 | $1.31M | Sell |
27,246
-2,807
| -9% | -$135K | 0.02% | 243 |
|
|
2019
Q1 | $1.53M | Sell |
30,053
-3,612
| -11% | -$184K | 0.02% | 233 |
|
|
2018
Q4 | $1.55M | Sell |
33,665
-11,382
| -25% | -$522K | 0.02% | 224 |
|
|
2018
Q3 | $2.5M | Sell |
45,047
-80,456
| -64% | -$4.47M | 0.03% | 224 |
|
|
2018
Q2 | $5.91M | Sell |
125,503
-161,790
| -56% | -$7.61M | 0.08% | 172 |
|
|
2018
Q1 | $11.2M | Sell |
287,293
-17,222
| -6% | -$673K | 0.14% | 157 |
|
|
2017
Q4 | $10.4M | Sell |
304,515
-63,317
| -17% | -$2.17M | 0.12% | 170 |
|
|
2017
Q3 | $13.8M | Sell |
367,832
-22,077
| -6% | -$829K | 0.17% | 157 |
|
|
2017
Q2 | $13.9M | Sell |
389,909
-75,376
| -16% | -$2.69M | 0.17% | 154 |
|
|
2017
Q1 | $15.7M | Sell |
465,285
-1,682
| -0.4% | -$56.9K | 0.18% | 147 |
|
|
2016
Q4 | $14.7M | Buy |
+466,967
| New | +$14.7M | 0.19% | 146 |
|