Keeley Asset Management’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $383K | Buy |
2,524
+1
| +0% | +$152 | 0.02% | 246 |
|
2016
Q3 | $325K | Hold |
2,523
| – | – | 0.01% | 253 |
|
2016
Q2 | $298K | Sell |
2,523
-177
| -7% | -$20.9K | 0.01% | 262 |
|
2016
Q1 | $332K | Hold |
2,700
| – | – | 0.01% | 268 |
|
2015
Q4 | $289K | Sell |
2,700
-243,570
| -99% | -$26.1M | 0.01% | 276 |
|
2015
Q3 | $22.4M | Sell |
246,270
-21,550
| -8% | -$1.96M | 0.64% | 68 |
|
2015
Q2 | $25.4M | Sell |
267,820
-22,380
| -8% | -$2.12M | 0.6% | 74 |
|
2015
Q1 | $28.8M | Buy |
290,200
+67,500
| +30% | +$6.71M | 0.59% | 77 |
|
2014
Q4 | $21.5M | Buy |
222,700
+220,000
| +8,148% | +$21.3M | 0.43% | 93 |
|
2014
Q3 | $230K | Hold |
2,700
| – | – | ﹤0.01% | 369 |
|
2014
Q2 | $251K | Hold |
2,700
| – | – | ﹤0.01% | 384 |
|
2014
Q1 | $253K | Hold |
2,700
| – | – | ﹤0.01% | 393 |
|
2013
Q4 | $251K | Hold |
2,700
| – | – | ﹤0.01% | 387 |
|
2013
Q3 | $211K | Buy |
+2,700
| New | +$211K | ﹤0.01% | 385 |
|