BIM
Bogle Investment Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-413,731
| Closed | -$7.92M | – | 320 |
|
|
2019
Q4 | $7.92M | Sell |
413,731
-208,073
| -33% | -$3.98M | 0.74% | 52 |
|
|
2019
Q3 | $11.4M | Sell |
621,804
-16,837
| -3% | -$308K | 0.98% | 44 |
|
|
2019
Q2 | $9.32M | Sell |
638,641
-34,613
| -5% | -$505K | 0.73% | 62 |
|
|
2019
Q1 | $8.03M | Buy |
+673,254
| New | +$8.03M | 0.61% | 69 |
|
|
2018
Q1 | – | Sell |
-131,960
| Closed | -$762K | – | 346 |
|
|
2017
Q4 | $762K | Buy |
+131,960
| New | +$762K | 0.06% | 229 |
|
|
2015
Q1 | – | Sell |
-36,487
| Closed | -$251K | – | 380 |
|
|
2014
Q4 | $251K | Sell |
36,487
-35,838
| -50% | -$247K | 0.02% | 323 |
|
|
2014
Q3 | $542K | Sell |
72,325
-916,381
| -93% | -$6.87M | 0.04% | 287 |
|
|
2014
Q2 | $8.16M | Hold |
988,706
| – | – | 0.55% | 77 |
|
|
2014
Q1 | $7.75M | Buy |
988,706
+640,445
| +184% | +$5.02M | 0.53% | 73 |
|
|
2013
Q4 | $1.91M | Buy |
+348,261
| New | +$1.91M | 0.16% | 179 |
|
|
2013
Q3 | – | Sell |
-385,764
| Closed | -$1.96M | – | 331 |
|
|
2013
Q2 | $1.96M | Buy |
+385,764
| New | +$1.96M | 0.24% | 138 |
|