Fieldpoint Private Advisors’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,565
| Closed | -$1.21M | – | 53 |
|
|
2017
Q1 | $1.21M | Hold |
7,565
| – | – | 3.27% | 10 |
|
|
2016
Q4 | $1.15M | Hold |
7,565
| – | – | 0.76% | 47 |
|
|
2016
Q3 | $974K | Hold |
7,565
| – | – | 0.65% | 49 |
|
|
2016
Q2 | $894K | Buy |
7,565
+455
| +6% | +$53.8K | 0.61% | 54 |
|
|
2016
Q1 | $828K | Hold |
7,110
| – | – | 0.59% | 51 |
|
|
2015
Q4 | $761K | Sell |
7,110
-360
| -5% | -$38.5K | 0.54% | 54 |
|
|
2015
Q3 | $681K | Hold |
7,470
| – | – | 0.47% | 53 |
|
|
2015
Q2 | $709K | Hold |
7,470
| – | – | 0.44% | 55 |
|
|
2015
Q1 | $742K | Hold |
7,470
| – | – | 0.45% | 56 |
|
|
2014
Q4 | $722K | Sell |
7,470
-45
| -0.6% | -$4.35K | 0.47% | 55 |
|
|
2014
Q3 | $640K | Sell |
7,515
-350
| -4% | -$29.8K | 0.41% | 60 |
|
|
2014
Q2 | $731K | Sell |
7,865
-8,840
| -53% | -$822K | 0.44% | 62 |
|
|
2014
Q1 | $1.56M | Sell |
16,705
-4,225
| -20% | -$396K | 0.93% | 46 |
|
|
2013
Q4 | $1.95M | Buy |
20,930
+120
| +0.6% | +$11.2K | 1.12% | 42 |
|
|
2013
Q3 | $1.63M | Buy |
20,810
+610
| +3% | +$47.7K | 1% | 47 |
|
|
2013
Q2 | $1.51M | Buy |
+20,200
| New | +$1.51M | 0.92% | 49 |
|