Copper Rock Capital Partners’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-202,675
| Closed | -$15.9M | – | 80 |
|
|
2018
Q4 | $15.9M | Buy |
202,675
+10,867
| +6% | +$853K | 1.25% | 41 |
|
|
2018
Q3 | $17.5M | Sell |
191,808
-69,216
| -27% | -$6.31M | 1.08% | 55 |
|
|
2018
Q2 | $26.1M | Sell |
261,024
-106,206
| -29% | -$10.6M | 1.5% | 21 |
|
|
2018
Q1 | $33M | Sell |
367,230
-82,618
| -18% | -$7.43M | 1.97% | 17 |
|
|
2017
Q4 | $40M | Buy |
449,848
+15,594
| +4% | +$1.39M | 2.49% | 8 |
|
|
2017
Q3 | $35.2M | Buy |
434,254
+66,556
| +18% | +$5.4M | 2.36% | 7 |
|
|
2017
Q2 | $25.1M | Buy |
+367,698
| New | +$25.1M | 1.62% | 30 |
|