United Services Automobile Association’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-135,999
| Closed | -$6.04M | – | 1512 |
|
2019
Q2 | $6.04M | Sell |
135,999
-53,496
| -28% | -$2.37M | 0.02% | 723 |
|
2019
Q1 | $7.51M | Sell |
189,495
-19,500
| -9% | -$773K | 0.02% | 627 |
|
2018
Q4 | $7.21M | Sell |
208,995
-13,900
| -6% | -$480K | 0.02% | 612 |
|
2018
Q3 | $12M | Sell |
222,895
-2,700
| -1% | -$145K | 0.03% | 504 |
|
2018
Q2 | $11.9M | Buy |
225,595
+41,700
| +23% | +$2.21M | 0.03% | 499 |
|
2018
Q1 | $8.85M | Buy |
183,895
+39,800
| +28% | +$1.92M | 0.02% | 574 |
|
2017
Q4 | $7.63M | Hold |
144,095
| – | – | 0.02% | 641 |
|
2017
Q3 | $6.92M | Buy |
144,095
+50,200
| +53% | +$2.41M | 0.02% | 669 |
|
2017
Q2 | $4.53M | Buy |
93,895
+6,200
| +7% | +$299K | 0.01% | 766 |
|
2017
Q1 | $4.1M | Sell |
87,695
-8,100
| -8% | -$379K | 0.01% | 787 |
|
2016
Q4 | $4.07M | Sell |
95,795
-44,000
| -31% | -$1.87M | 0.01% | 789 |
|
2016
Q3 | $7.24M | Sell |
139,795
-134,706
| -49% | -$6.98M | 0.02% | 601 |
|
2016
Q2 | $13.1M | Sell |
274,501
-22,982
| -8% | -$1.1M | 0.05% | 399 |
|
2016
Q1 | $11.5M | Buy |
+297,483
| New | +$11.5M | 0.04% | 429 |
|