Wynnefield Capital’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,001,416
| Closed | -$12M | – | 20 |
|
|
2021
Q1 | $12M | Hold |
2,001,416
| – | – | 5.99% | 6 |
|
|
2020
Q4 | $9.93M | Hold |
2,001,416
| – | – | 5.02% | 9 |
|
|
2020
Q3 | $7.25M | Sell |
2,001,416
-10,000
| -0.5% | -$36.2K | 4.51% | 9 |
|
|
2020
Q2 | $6.09M | Buy |
2,011,416
+27,826
| +1% | +$84.3K | 4.49% | 8 |
|
|
2020
Q1 | $4.62M | Hold |
1,983,590
| – | – | 4.38% | 8 |
|
|
2019
Q4 | $6.72M | Buy |
1,983,590
+11,230
| +0.6% | +$38.1K | 4.49% | 8 |
|
|
2019
Q3 | $4.26M | Hold |
1,972,360
| – | – | 2.27% | 11 |
|
|
2019
Q2 | $7.61M | Buy |
1,972,360
+214,386
| +12% | +$827K | 3.9% | 10 |
|
|
2019
Q1 | $6.65M | Buy |
1,757,974
+15,000
| +0.9% | +$56.7K | 3.16% | 13 |
|
|
2018
Q4 | $7.11M | Sell |
1,742,974
-169,000
| -9% | -$689K | 3.61% | 13 |
|
|
2018
Q3 | $5.53M | Buy |
1,911,974
+477,992
| +33% | +$1.38M | 2.31% | 15 |
|
|
2018
Q2 | $4.22M | Buy |
1,433,982
+365
| +0% | +$1.07K | 1.56% | 17 |
|
|
2018
Q1 | $3.26M | Sell |
1,433,617
-365
| -0% | -$829 | 1.13% | 19 |
|
|
2017
Q4 | $2.71M | Hold |
1,433,982
| – | – | 0.94% | 21 |
|
|
2017
Q3 | $1.86M | Hold |
1,433,982
| – | – | 0.67% | 25 |
|
|
2017
Q2 | $1.85M | Hold |
1,433,982
| – | – | 0.62% | 26 |
|
|
2017
Q1 | $1.84M | Hold |
1,433,982
| – | – | 0.67% | 26 |
|
|
2016
Q4 | $2.19M | Hold |
1,433,982
| – | – | 0.79% | 22 |
|
|
2016
Q3 | $1.98M | Hold |
1,433,982
| – | – | 0.66% | 26 |
|
|
2016
Q2 | $2.17M | Hold |
1,433,982
| – | – | 0.78% | 23 |
|
|
2016
Q1 | $2.15M | Hold |
1,433,982
| – | – | 0.84% | 23 |
|
|
2015
Q4 | $2.22M | Hold |
1,433,982
| – | – | 0.75% | 23 |
|
|
2015
Q3 | $2.22M | Hold |
1,433,982
| – | – | 0.89% | 18 |
|
|
2015
Q2 | $2.38M | Buy |
1,433,982
+107,099
| +8% | +$178K | 0.92% | 19 |
|
|
2015
Q1 | $1.96M | Hold |
1,326,883
| – | – | 0.87% | 20 |
|
|
2014
Q4 | $2.35M | Buy |
1,326,883
+305,422
| +30% | +$540K | 0.99% | 17 |
|
|
2014
Q3 | $1.72M | Hold |
1,021,461
| – | – | 0.79% | 17 |
|
|
2014
Q2 | $1.86M | Buy |
1,021,461
+160,711
| +19% | +$292K | 0.86% | 19 |
|
|
2014
Q1 | $1.71M | Buy |
860,750
+200,365
| +30% | +$399K | 0.84% | 20 |
|
|
2013
Q4 | $1.51M | Sell |
660,385
-200,365
| -23% | -$459K | 0.68% | 23 |
|
|
2013
Q3 | $1.28M | Hold |
860,750
| – | – | 0.48% | 23 |
|
|
2013
Q2 | $1.33M | Buy |
+860,750
| New | +$1.33M | 0.5% | 26 |
|