Jacobs Levy Equity Management’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$368K | – | 1060 |
|
|
2020
Q3 | $368K | Hold |
12,700
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $361K | Hold |
12,700
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $226K | Hold |
12,700
| – | – | ﹤0.01% | 862 |
|
|
2019
Q4 | $243K | Hold |
12,700
| – | – | ﹤0.01% | 908 |
|
|
2019
Q3 | $232K | Hold |
12,700
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $185K | Sell |
12,700
-16,600
| -57% | -$242K | ﹤0.01% | 882 |
|
|
2019
Q1 | $350K | Sell |
29,300
-1,039,952
| -97% | -$12.4M | 0.01% | 824 |
|
|
2018
Q4 | $7.4M | Buy |
1,069,252
+41,900
| +4% | +$290K | 0.13% | 177 |
|
|
2018
Q3 | $8.22M | Sell |
1,027,352
-74,149
| -7% | -$593K | 0.12% | 208 |
|
|
2018
Q2 | $7.23M | Buy |
1,101,501
+105,292
| +11% | +$691K | 0.11% | 232 |
|
|
2018
Q1 | $5.55M | Sell |
996,209
-22,000
| -2% | -$123K | 0.09% | 271 |
|
|
2017
Q4 | $5.89M | Buy |
+1,018,209
| New | +$5.89M | 0.1% | 249 |
|
|
2016
Q1 | – | Sell |
-111,869
| Closed | -$724K | – | 1152 |
|
|
2015
Q4 | $724K | Sell |
111,869
-34,900
| -24% | -$226K | 0.01% | 507 |
|
|
2015
Q3 | $565K | Buy |
+146,769
| New | +$565K | 0.01% | 567 |
|
|
2014
Q3 | – | Sell |
-255,439
| Closed | -$2.11M | – | 872 |
|
|
2014
Q2 | $2.11M | Sell |
255,439
-602,983
| -70% | -$4.97M | 0.03% | 393 |
|
|
2014
Q1 | $6.73M | Sell |
858,422
-47,177
| -5% | -$370K | 0.11% | 226 |
|
|
2013
Q4 | $4.97M | Buy |
905,599
+572,982
| +172% | +$3.15M | 0.07% | 289 |
|
|
2013
Q3 | $1.48M | Sell |
332,617
-125,802
| -27% | -$561K | 0.03% | 463 |
|
|
2013
Q2 | $2.32M | Buy |
+458,419
| New | +$2.32M | 0.04% | 400 |
|