Dupont Capital Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,124
| Closed | -$313K | – | 1441 |
|
2020
Q2 | $313K | Sell |
3,124
-970
| -24% | -$97.2K | 0.01% | 952 |
|
2020
Q1 | $350K | Sell |
4,094
-12,017
| -75% | -$1.03M | 0.01% | 797 |
|
2019
Q4 | $1.87M | Buy |
16,111
+8,148
| +102% | +$945K | 0.04% | 373 |
|
2019
Q3 | $887K | Buy |
+7,963
| New | +$887K | 0.02% | 566 |
|
2019
Q1 | – | Sell |
-6,495
| Closed | -$512K | – | 1234 |
|
2018
Q4 | $512K | Buy |
+6,495
| New | +$512K | 0.01% | 717 |
|