Westwood Holdings Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-329,941
| Closed | -$6.55M | – | 384 |
|
|
2015
Q2 | $6.55M | Sell |
329,941
-1,625
| -0.5% | -$32.3K | 0.05% | 219 |
|
|
2015
Q1 | $8.84M | Buy |
331,566
+50,800
| +18% | +$1.35M | 0.07% | 185 |
|
|
2014
Q4 | $7.74M | Buy |
280,766
+13,500
| +5% | +$372K | 0.06% | 195 |
|
|
2014
Q3 | $7.26M | Buy |
+267,266
| New | +$7.26M | 0.06% | 199 |
|