TAM
Tiverton Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-165,011
| Closed | -$2.49M | – | 150 |
|
|
2015
Q3 | $2.49M | Sell |
165,011
-634,989
| -79% | -$9.59M | 0.06% | 142 |
|
|
2015
Q2 | $15.9M | Hold |
800,000
| – | – | 0.32% | 91 |
|
|
2015
Q1 | $21.3M | Sell |
800,000
-372,869
| -32% | -$9.94M | 0.43% | 76 |
|
|
2014
Q4 | $32.3M | Sell |
1,172,869
-327,131
| -22% | -$9.02M | 0.67% | 55 |
|
|
2014
Q3 | $40.7M | Hold |
1,500,000
| – | – | 0.93% | 41 |
|
|
2014
Q2 | $39.2M | Hold |
1,500,000
| – | – | 0.88% | 47 |
|
|
2014
Q1 | $38M | Hold |
1,500,000
| – | – | 0.82% | 50 |
|
|
2013
Q4 | $37.9M | Hold |
1,500,000
| – | – | 0.84% | 53 |
|
|
2013
Q3 | $45M | Hold |
1,500,000
| – | – | 1.09% | 33 |
|
|
2013
Q2 | $52.5M | Buy |
+1,500,000
| New | +$52.5M | 1.37% | 25 |
|