World Asset Management’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,886
| Closed | -$74K | – | 1173 |
|
|
2019
Q3 | $74K | Sell |
11,886
-2,330
| -16% | -$14.5K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $79K | Sell |
14,216
-653
| -4% | -$3.49K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $75K | Hold |
14,869
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $64K | Sell |
14,869
-10,133
| -41% | -$45.4K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $136K | Sell |
25,002
-4,452
| -15% | -$26K | 0.01% | 1234 |
|
|
2018
Q2 | $191K | Sell |
29,454
-9,635
| -25% | -$64.2K | 0.01% | 1196 |
|
|
2018
Q1 | $258K | Sell |
39,089
-9,046
| -19% | -$63.4K | 0.01% | 1078 |
|
|
2017
Q4 | $412K | Sell |
48,135
-1,883
| -4% | -$13.5K | 0.01% | 972 |
|
|
2017
Q3 | $278K | Sell |
50,018
-131
| -0.3% | -$687 | 0.01% | 1181 |
|
|
2017
Q2 | $286K | Sell |
50,149
-2,562
| -5% | -$14.5K | 0.01% | 1131 |
|
|
2017
Q1 | $331K | Buy |
52,711
+965
| +2% | +$6.65K | 0.01% | 1017 |
|
|
2016
Q4 | $394K | Sell |
51,746
-4,598
| -8% | -$29.7K | 0.01% | 911 |
|
|
2016
Q3 | $314K | Buy |
56,344
+4,227
| +8% | +$20.6K | 0.01% | 1023 |
|
|
2016
Q2 | $211K | Buy |
52,117
+4,073
| +8% | +$17K | 0.01% | 1079 |
|
|
2016
Q1 | $214K | Buy |
48,044
+8,304
| +21% | +$36.5K | 0.01% | 1055 |
|
|
2015
Q4 | $201K | Buy |
39,740
+1,027
| +3% | +$5.13K | 0.01% | 1056 |
|
|
2015
Q3 | $174K | Buy |
38,713
+4,481
| +13% | +$20.4K | 0.01% | 1062 |
|
|
2015
Q2 | $185K | Sell |
34,232
-2,181
| -6% | -$12K | 0.01% | 1045 |
|
|
2015
Q1 | $172K | Buy |
36,413
+1,541
| +4% | +$6.86K | 0.01% | 1296 |
|
|
2014
Q4 | $158K | Sell |
34,872
-264
| -0.8% | -$1.32K | 0.01% | 1305 |
|
|
2014
Q3 | $179K | Sell |
35,136
-1,389
| -4% | -$6.56K | 0.01% | 1352 |
|
|
2014
Q2 | $154K | Buy |
36,525
+354
| +1% | +$1.43K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $137K | Sell |
36,171
-8,562
| -19% | -$37.3K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $174K | Sell |
44,733
-13,033
| -23% | -$49.2K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $200K | Sell |
57,766
-10,659
| -16% | -$40.3K | 0.01% | 1536 |
|
|
2013
Q2 | $250K | Buy |
+68,425
| New | +$253K | 0.01% | 1436 |
|
Other funds holding SMI
PPA
QCG
GT
PCG