Fortaleza Asset Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $47K | Sell |
475
-1,735
| -79% | -$172K | 0.38% | 97 |
|
|
2018
Q1 | $199K | Hold |
2,210
| – | – | 1.21% | 36 |
|
|
2017
Q4 | $195K | Hold |
2,210
| – | – | 1.23% | 35 |
|
|
2017
Q3 | $177K | Hold |
2,210
| – | – | 0.32% | 90 |
|
|
2017
Q2 | $151K | Hold |
2,210
| – | – | 0.29% | 98 |
|
|
2017
Q1 | $163K | Hold |
2,210
| – | – | 0.33% | 97 |
|
|
2016
Q4 | $144K | Sell |
2,210
-65
| -3% | -$4.24K | 0.31% | 97 |
|
|
2016
Q3 | $134K | Hold |
2,275
| – | – | 0.19% | 100 |
|
|
2016
Q2 | $111K | Sell |
2,275
-1,110
| -33% | -$54.2K | 0.09% | 115 |
|
|
2016
Q1 | $152K | Hold |
3,385
| – | – | 0.1% | 113 |
|
|
2015
Q4 | $164K | Sell |
3,385
-3,102
| -48% | -$150K | 0.1% | 111 |
|
|
2015
Q3 | $269K | Sell |
6,487
-38,830
| -86% | -$1.61M | 0.19% | 66 |
|
|
2015
Q2 | $2.45M | Buy |
45,317
+39,460
| +674% | +$2.13M | 1.47% | 21 |
|
|
2015
Q1 | $297K | Sell |
5,857
-8,758
| -60% | -$444K | 0.17% | 121 |
|
|
2014
Q4 | $696K | Sell |
14,615
-1,235
| -8% | -$58.8K | 0.32% | 124 |
|
|
2014
Q3 | $644K | Sell |
15,850
-190
| -1% | -$7.72K | 0.3% | 132 |
|
|
2014
Q2 | $790K | Buy |
16,040
+9,130
| +132% | +$450K | 0.36% | 121 |
|
|
2014
Q1 | $361K | Buy |
+6,910
| New | +$361K | 0.18% | 159 |
|