FNY Managed Accounts’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$45K | – | 316 |
|
|
2016
Q1 | $45K | Buy |
1,000
+700
| +233% | +$31.5K | 0.08% | 137 |
|
|
2015
Q4 | $14.6K | Buy |
300
+100
| +50% | +$4.85K | 0.07% | 73 |
|
|
2015
Q3 | $8.31K | Sell |
200
-8,200
| -98% | -$341K | 0.02% | 253 |
|
|
2015
Q2 | $454K | Buy |
8,400
+600
| +8% | +$32.4K | 0.54% | 39 |
|
|
2015
Q1 | $396K | Sell |
7,800
-3,100
| -28% | -$157K | 0.33% | 46 |
|
|
2014
Q4 | $519K | Buy |
+10,900
| New | +$519K | 0.61% | 26 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2014
Q1 | – | Sell |
-16,400
| Closed | -$711K | – | 162 |
|
|
2013
Q4 | $711K | Buy |
16,400
+2,100
| +15% | +$91K | 1.08% | 11 |
|
|
2013
Q3 | $611K | Buy |
+14,300
| New | +$611K | 0.68% | 11 |
|