Glen Harbor Capital Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $752K | Buy |
6,754
+154
| +2% | +$17.1K | 0.02% | 552 |
|
|
2019
Q2 | $683K | Hold |
6,600
| – | – | 0.01% | 602 |
|
|
2019
Q1 | $534K | Buy |
6,600
+946
| +17% | +$76.5K | 0.01% | 651 |
|
|
2018
Q4 | $446K | Hold |
5,654
| – | – | 0.01% | 662 |
|
|
2018
Q3 | $519K | Buy |
5,654
+1,276
| +29% | +$117K | 0.01% | 711 |
|
|
2018
Q2 | $436K | Hold |
4,378
| – | – | 0.01% | 691 |
|
|
2018
Q1 | $394K | Buy |
4,378
+418
| +11% | +$37.6K | 0.01% | 726 |
|
|
2017
Q4 | $350K | Buy |
3,960
+748
| +23% | +$66.1K | 0.01% | 783 |
|
|
2017
Q3 | $257K | Buy |
3,212
+418
| +15% | +$33.4K | 0.01% | 811 |
|
|
2017
Q2 | $191K | Buy |
2,794
+1,144
| +69% | +$78.2K | ﹤0.01% | 869 |
|
|
2017
Q1 | $121K | Sell |
1,650
-374
| -18% | -$27.4K | ﹤0.01% | 883 |
|
|
2016
Q4 | $132K | Buy |
+2,024
| New | +$132K | ﹤0.01% | 817 |
|