IMIM
Irving Magee Investment Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-155,151
| Closed | -$11.4M | – | 26 |
|
|
2017
Q1 | $11.4M | Hold |
155,151
| – | – | 4.39% | 3 |
|
|
2016
Q4 | $10.1M | Hold |
155,151
| – | – | 3.91% | 6 |
|
|
2016
Q3 | $9.12M | Hold |
155,151
| – | – | 4.14% | 3 |
|
|
2016
Q2 | $7.56M | Hold |
155,151
| – | – | 3.69% | 4 |
|
|
2016
Q1 | $6.98M | Hold |
155,151
| – | – | 3.54% | 4 |
|
|
2015
Q4 | $7.53M | Hold |
155,151
| – | – | 3.85% | 3 |
|
|
2015
Q3 | $6.45M | Hold |
155,151
| – | – | 3.36% | 6 |
|
|
2015
Q2 | $8.38M | Hold |
155,151
| – | – | 3.64% | 5 |
|
|
2015
Q1 | $7.88M | Hold |
155,151
| – | – | 3.41% | 5 |
|
|
2014
Q4 | $7.39M | Buy |
155,151
+66
| +0% | +$3.14K | 3.28% | 6 |
|
|
2014
Q3 | $6.3M | Buy |
155,085
+41,750
| +37% | +$1.7M | 2.91% | 8 |
|
|
2014
Q2 | $5.58M | Hold |
113,335
| – | – | 2.53% | 12 |
|
|
2014
Q1 | $5.92M | Hold |
113,335
| – | – | 2.69% | 9 |
|
|
2013
Q4 | $4.91M | Hold |
113,335
| – | – | 2.24% | 15 |
|
|
2013
Q3 | $4.84M | Buy |
113,335
+25,000
| +28% | +$1.07M | 2.46% | 12 |
|
|
2013
Q2 | $3.66M | Buy |
+88,335
| New | +$3.66M | 2.02% | 18 |
|