Glenmede Trust’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,598
| Closed | -$248K | – | 1370 |
|
|
2023
Q4 | $248K | Sell |
3,598
-259,787
| -99% | -$17.9M | ﹤0.01% | 1087 |
|
|
2023
Q3 | $22.6M | Buy |
263,385
+133,466
| +103% | +$11.5M | 0.13% | 169 |
|
|
2023
Q2 | $12.4M | Hold |
129,919
| – | – | 0.07% | 294 |
|
|
2023
Q1 | $12.4M | Buy |
+129,919
| New | +$12.4M | 0.07% | 293 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 1785 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2548 |
|
|
2017
Q3 | – | Sell |
-349
| Closed | -$2K | – | 2788 |
|
|
2017
Q2 | $2K | Hold |
349
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q1 | $2K | Sell |
349
-684
| -66% | -$3.92K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $7K | Hold |
1,033
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q3 | $6K | Hold |
1,033
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q2 | $5K | Sell |
1,033
-316
| -23% | -$1.53K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $7K | Hold |
1,349
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q4 | $8K | Buy |
1,349
+665
| +97% | +$3.94K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $2K | Sell |
684
-253,485
| -100% | -$741K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $1.5M | Buy |
254,169
+253,485
| +37,059% | +$1.49M | 0.01% | 673 |
|
|
2015
Q1 | $4K | Buy |
+684
| New | +$4K | ﹤0.01% | 2282 |
|