Croft-Leominster’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$446K | – | 181 |
|
|
2015
Q4 | $446K | Hold |
9,200
| – | – | 0.1% | 104 |
|
|
2015
Q3 | $382K | Hold |
9,200
| – | – | 0.09% | 109 |
|
|
2015
Q2 | $497K | Buy |
9,200
+500
| +6% | +$27K | 0.1% | 100 |
|
|
2015
Q1 | $442K | Hold |
8,700
| – | – | 0.08% | 104 |
|
|
2014
Q4 | $414K | Buy |
8,700
+1,000
| +13% | +$47.6K | 0.07% | 108 |
|
|
2014
Q3 | $312K | Buy |
7,700
+500
| +7% | +$20.3K | 0.05% | 127 |
|
|
2014
Q2 | $355K | Hold |
7,200
| – | – | 0.06% | 115 |
|
|
2014
Q1 | $376K | Hold |
7,200
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $312K | Buy |
+7,200
| New | +$312K | 0.05% | 132 |
|