Virtus Fund Advisers’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-183
| Closed | -$3K | – | 720 |
|
|
2015
Q4 | $3K | Hold |
183
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $3K | Hold |
183
| – | – | ﹤0.01% | 809 |
|
|
2015
Q2 | $4K | Sell |
183
-1,128
| -86% | -$24.7K | ﹤0.01% | 815 |
|
|
2015
Q1 | $35K | Sell |
1,311
-134
| -9% | -$3.58K | ﹤0.01% | 795 |
|
|
2014
Q4 | $40K | Hold |
1,445
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $39K | Sell |
1,445
-12,926
| -90% | -$349K | ﹤0.01% | 851 |
|
|
2014
Q2 | $376K | Buy |
+14,371
| New | +$376K | ﹤0.01% | 770 |
|