CAM
Cortina Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,521
| Closed | -$3.59M | – | 226 |
|
|
2018
Q4 | $3.59M | Sell |
45,521
-43,946
| -49% | -$3.46M | 0.22% | 173 |
|
|
2018
Q3 | $8.21M | Sell |
89,467
-48,657
| -35% | -$4.47M | 0.38% | 87 |
|
|
2018
Q2 | $13.8M | Sell |
138,124
-96,105
| -41% | -$9.57M | 0.65% | 47 |
|
|
2018
Q1 | $21.1M | Sell |
234,229
-34,481
| -13% | -$3.1M | 1.03% | 17 |
|
|
2017
Q4 | $23.7M | Sell |
268,710
-43,643
| -14% | -$3.85M | 1.05% | 22 |
|
|
2017
Q3 | $25M | Buy |
312,353
+103,956
| +50% | +$8.31M | 1.02% | 23 |
|
|
2017
Q2 | $14.2M | Sell |
208,397
-2,658
| -1% | -$182K | 0.6% | 59 |
|
|
2017
Q1 | $15.5M | Sell |
211,055
-2,905
| -1% | -$214K | 0.64% | 50 |
|
|
2016
Q4 | $13.9M | Sell |
213,960
-100,707
| -32% | -$6.55M | 0.58% | 51 |
|
|
2016
Q3 | $18.5M | Sell |
314,667
-69,763
| -18% | -$4.1M | 0.8% | 36 |
|
|
2016
Q2 | $18.7M | Sell |
384,430
-2,781
| -0.7% | -$136K | 0.85% | 31 |
|
|
2016
Q1 | $17.4M | Buy |
387,211
+4,105
| +1% | +$185K | 0.79% | 32 |
|
|
2015
Q4 | $18.6M | Sell |
383,106
-5,451
| -1% | -$265K | 0.84% | 27 |
|
|
2015
Q3 | $16.1M | Sell |
388,557
-2,016
| -0.5% | -$83.7K | 0.74% | 28 |
|
|
2015
Q2 | $21.1M | Sell |
390,573
-23,976
| -6% | -$1.29M | 0.93% | 23 |
|
|
2015
Q1 | $21M | Buy |
414,549
+149,108
| +56% | +$7.57M | 0.91% | 24 |
|
|
2014
Q4 | $12.6M | Sell |
265,441
-16,437
| -6% | -$783K | 0.56% | 63 |
|
|
2014
Q3 | $11.5M | Sell |
281,878
-28,300
| -9% | -$1.15M | 0.49% | 83 |
|
|
2014
Q2 | $15.3M | Sell |
310,178
-107,601
| -26% | -$5.3M | 0.58% | 63 |
|
|
2014
Q1 | $21.8M | Sell |
417,779
-163,802
| -28% | -$8.56M | 0.79% | 40 |
|
|
2013
Q4 | $25.2M | Sell |
581,581
-16,429
| -3% | -$712K | 0.91% | 30 |
|
|
2013
Q3 | $25.5M | Sell |
598,010
-31,505
| -5% | -$1.35M | 1% | 28 |
|
|
2013
Q2 | $26.1M | Buy |
+629,515
| New | +$26.1M | 1.03% | 24 |
|