Tieton Capital Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,819,200
| Closed | -$5.81M | – | 31 |
|
2018
Q3 | $5.81M | Sell |
2,819,200
-28,900
| -1% | -$59.6K | 4.63% | 5 |
|
2018
Q2 | $6.74M | Buy |
2,848,100
+9,600
| +0.3% | +$22.7K | 5.21% | 4 |
|
2018
Q1 | $4.83M | Buy |
2,838,500
+627,900
| +28% | +$1.07M | 4.43% | 6 |
|
2017
Q4 | $4.63M | Sell |
2,210,600
-77,550
| -3% | -$162K | 3.97% | 10 |
|
2017
Q3 | $5.06M | Buy |
2,288,150
+614,400
| +37% | +$1.36M | 4.35% | 9 |
|
2017
Q2 | $4.13M | Sell |
1,673,750
-197,310
| -11% | -$486K | 3.81% | 11 |
|
2017
Q1 | $4.74M | Sell |
1,871,060
-37,900
| -2% | -$96.1K | 4.11% | 10 |
|
2016
Q4 | $5.36M | Sell |
1,908,960
-48,200
| -2% | -$135K | 4.18% | 7 |
|
2016
Q3 | $4.57M | Sell |
1,957,160
-38,700
| -2% | -$90.4K | 3.93% | 12 |
|
2016
Q2 | $4.96M | Sell |
1,995,860
-97,700
| -5% | -$243K | 4.83% | 7 |
|
2016
Q1 | $7.14M | Sell |
2,093,560
-203,090
| -9% | -$692K | 6.82% | 1 |
|
2015
Q4 | $5.63M | Buy |
2,296,650
+868,350
| +61% | +$2.13M | 4.42% | 9 |
|
2015
Q3 | $3.89M | Buy |
+1,428,300
| New | +$3.89M | 3.63% | 11 |
|