CIM Investment Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,342
| Closed | -$328K | – | 314 |
|
|
2021
Q3 | $328K | Hold |
2,342
| – | – | 0.1% | 188 |
|
|
2021
Q2 | $359K | Hold |
2,342
| – | – | 0.11% | 180 |
|
|
2021
Q1 | $330K | Sell |
2,342
-140
| -6% | -$19.7K | 0.1% | 188 |
|
|
2020
Q4 | $316K | Hold |
2,482
| – | – | 0.1% | 200 |
|
|
2020
Q3 | $243K | Buy |
+2,482
| New | +$243K | 0.09% | 206 |
|
|
2019
Q4 | – | Sell |
-1,819
| Closed | -$203K | – | 292 |
|
|
2019
Q3 | $203K | Sell |
1,819
-1,814
| -50% | -$202K | 0.08% | 301 |
|
|
2019
Q2 | $376K | Sell |
3,633
-77
| -2% | -$7.97K | 0.14% | 182 |
|
|
2019
Q1 | $300K | Sell |
3,710
-32
| -0.9% | -$2.59K | 0.12% | 240 |
|
|
2018
Q4 | $295K | Hold |
3,742
| – | – | 0.13% | 213 |
|
|
2018
Q3 | $344K | Sell |
3,742
-3,748
| -50% | -$345K | 0.12% | 243 |
|
|
2018
Q2 | $746K | Hold |
7,490
| – | – | 0.26% | 94 |
|
|
2018
Q1 | $673K | Hold |
7,490
| – | – | 0.23% | 115 |
|
|
2017
Q4 | $661K | Sell |
7,490
-164
| -2% | -$14.5K | 0.23% | 116 |
|
|
2017
Q3 | $612K | Hold |
7,654
| – | – | 0.22% | 115 |
|
|
2017
Q2 | $523K | Sell |
7,654
-244
| -3% | -$16.7K | 0.19% | 155 |
|
|
2017
Q1 | $581K | Hold |
7,898
| – | – | 0.2% | 131 |
|
|
2016
Q4 | $513K | Hold |
7,898
| – | – | 0.19% | 150 |
|
|
2016
Q3 | $464K | Buy |
7,898
+300
| +4% | +$17.6K | 0.18% | 154 |
|
|
2016
Q2 | $370K | Buy |
7,598
+760
| +11% | +$37K | 0.15% | 181 |
|
|
2016
Q1 | $307K | Buy |
6,838
+833
| +14% | +$37.4K | 0.13% | 188 |
|
|
2015
Q4 | $291K | Hold |
6,005
| – | – | 0.13% | 182 |
|
|
2015
Q3 | $249K | Buy |
6,005
+720
| +14% | +$29.9K | 0.12% | 193 |
|
|
2015
Q2 | $285K | Buy |
+5,285
| New | +$285K | 0.13% | 173 |
|