First Quadrant’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,248
| Closed | -$895K | – | 671 |
|
|
2020
Q2 | $895K | Buy |
+5,248
| New | +$895K | 0.12% | 179 |
|
|
2019
Q3 | – | Sell |
-4,090
| Closed | -$724K | – | 636 |
|
|
2019
Q2 | $724K | Hold |
4,090
| – | – | 0.05% | 347 |
|
|
2019
Q1 | $746K | Hold |
4,090
| – | – | 0.06% | 303 |
|
|
2018
Q4 | $701K | Hold |
4,090
| – | – | 0.06% | 292 |
|
|
2018
Q3 | $809K | Hold |
4,090
| – | – | 0.02% | 414 |
|
|
2018
Q2 | $933K | Hold |
4,090
| – | – | 0.02% | 409 |
|
|
2018
Q1 | $851K | Sell |
4,090
-8,636
| -68% | -$1.8M | 0.02% | 422 |
|
|
2017
Q4 | $2.52M | Sell |
12,726
-974
| -7% | -$193K | 0.05% | 320 |
|
|
2017
Q3 | $2.68M | Hold |
13,700
| – | – | 0.05% | 320 |
|
|
2017
Q2 | $2.26M | Hold |
13,700
| – | – | 0.05% | 330 |
|
|
2017
Q1 | $2.19M | Hold |
13,700
| – | – | 0.04% | 343 |
|
|
2016
Q4 | $2.08M | Hold |
13,700
| – | – | 0.04% | 338 |
|
|
2016
Q3 | $1.77M | Sell |
13,700
-925
| -6% | -$119K | 0.04% | 356 |
|
|
2016
Q2 | $1.73M | Hold |
14,625
| – | – | 0.04% | 310 |
|
|
2016
Q1 | $1.8M | Sell |
14,625
-75
| -0.5% | -$9.23K | 0.04% | 327 |
|
|
2015
Q4 | $1.57M | Hold |
14,700
| – | – | 0.03% | 333 |
|
|
2015
Q3 | $1.34M | Hold |
14,700
| – | – | 0.03% | 339 |
|
|
2015
Q2 | $1.4M | Hold |
14,700
| – | – | 0.03% | 327 |
|
|
2015
Q1 | $1.46M | Hold |
14,700
| – | – | 0.03% | 309 |
|
|
2014
Q4 | $1.42M | Hold |
14,700
| – | – | 0.03% | 314 |
|
|
2014
Q3 | $1.25M | Hold |
14,700
| – | – | 0.03% | 332 |
|
|
2014
Q2 | $1.37M | Hold |
14,700
| – | – | 0.03% | 341 |
|
|
2014
Q1 | $1.38M | Hold |
14,700
| – | – | 0.03% | 340 |
|
|
2013
Q4 | $1.37M | Hold |
14,700
| – | – | 0.03% | 350 |
|
|
2013
Q3 | $1.15M | Hold |
14,700
| – | – | 0.03% | 359 |
|
|
2013
Q2 | $1.1M | Buy |
+14,700
| New | +$1.1M | 0.03% | 350 |
|