GAM Holding’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$375K | – | 954 |
|
|
2016
Q2 | $375K | Buy |
+70,000
| New | +$375K | 0.01% | 795 |
|
|
2016
Q1 | – | Sell |
-188,300
| Closed | -$1.22M | – | 1008 |
|
|
2015
Q4 | $1.22M | Hold |
188,300
| – | – | 0.02% | 643 |
|
|
2015
Q3 | $725K | Hold |
188,300
| – | – | 0.01% | 765 |
|
|
2015
Q2 | $1.11M | Sell |
188,300
-27,700
| -13% | -$163K | 0.02% | 711 |
|
|
2015
Q1 | $1.37M | Buy |
216,000
+16,000
| +8% | +$101K | 0.02% | 628 |
|
|
2014
Q4 | $1.38M | Buy |
200,000
+8,700
| +5% | +$59.9K | 0.02% | 614 |
|
|
2014
Q3 | $1.44M | Buy |
191,300
+43,400
| +29% | +$326K | 0.02% | 606 |
|
|
2014
Q2 | $1.22M | Buy |
147,900
+30,900
| +26% | +$255K | 0.02% | 664 |
|
|
2014
Q1 | $917K | Buy |
+117,000
| New | +$917K | 0.01% | 711 |
|