Tributary Capital Management’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-256,955
| Closed | -$16.5M | – | 235 |
|
|
2021
Q2 | $16.5M | Sell |
256,955
-12,508
| -5% | -$802K | 1.25% | 30 |
|
|
2021
Q1 | $16M | Sell |
269,463
-69,891
| -21% | -$4.15M | 1.25% | 35 |
|
|
2020
Q4 | $16.3M | Sell |
339,354
-19,427
| -5% | -$935K | 1.17% | 40 |
|
|
2020
Q3 | $13.6M | Buy |
358,781
+29,450
| +9% | +$1.11M | 1.17% | 36 |
|
|
2020
Q2 | $16.1M | Buy |
329,331
+22,617
| +7% | +$1.1M | 1.37% | 29 |
|
|
2020
Q1 | $11.2M | Sell |
306,714
-9,605
| -3% | -$352K | 1.15% | 36 |
|
|
2019
Q4 | $16M | Sell |
316,319
-8,952
| -3% | -$454K | 1.12% | 43 |
|
|
2019
Q3 | $11.5M | Sell |
325,271
-12,604
| -4% | -$446K | 0.84% | 58 |
|
|
2019
Q2 | $15M | Sell |
337,875
-196
| -0.1% | -$8.7K | 1.06% | 41 |
|
|
2019
Q1 | $13.4M | Buy |
338,071
+44,005
| +15% | +$1.74M | 0.97% | 51 |
|
|
2018
Q4 | $10.1M | Sell |
294,066
-1,901
| -0.6% | -$65.6K | 0.93% | 49 |
|
|
2018
Q3 | $15.9M | Sell |
295,967
-317
| -0.1% | -$17K | 1.21% | 40 |
|
|
2018
Q2 | $15.7M | Buy |
296,284
+4,934
| +2% | +$261K | 1.23% | 40 |
|
|
2018
Q1 | $14M | Buy |
291,350
+60,738
| +26% | +$2.92M | 1.17% | 43 |
|
|
2017
Q4 | $12.2M | Sell |
230,612
-6,335
| -3% | -$335K | 1.06% | 49 |
|
|
2017
Q3 | $11.4M | Sell |
236,947
-790
| -0.3% | -$37.9K | 0.98% | 54 |
|
|
2017
Q2 | $11.5M | Buy |
237,737
+24,879
| +12% | +$1.2M | 1.01% | 47 |
|
|
2017
Q1 | $9.95M | Buy |
212,858
+51,152
| +32% | +$2.39M | 0.97% | 50 |
|
|
2016
Q4 | $6.87M | Buy |
161,706
+22,606
| +16% | +$960K | 0.81% | 53 |
|
|
2016
Q3 | $7.2M | Buy |
139,100
+9,519
| +7% | +$493K | 0.94% | 46 |
|
|
2016
Q2 | $6.19M | Buy |
129,581
+12,973
| +11% | +$620K | 0.9% | 45 |
|
|
2016
Q1 | $4.53M | Sell |
116,608
-53,141
| -31% | -$2.06M | 0.71% | 58 |
|
|
2015
Q4 | $5.32M | Sell |
169,749
-2,484
| -1% | -$77.9K | 0.88% | 41 |
|
|
2015
Q3 | $4.7M | Buy |
172,233
+34,841
| +25% | +$952K | 0.78% | 50 |
|
|
2015
Q2 | $4.76M | Buy |
+137,392
| New | +$4.76M | 0.74% | 55 |
|