Kennedy Capital Management’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-613,566
| Closed | -$4.52M | – | 747 |
|
2016
Q4 | $4.52M | Sell |
613,566
-1,945,749
| -76% | -$14.3M | 0.08% | 450 |
|
2016
Q3 | $16.6M | Buy |
2,559,315
+33,976
| +1% | +$221K | 0.32% | 76 |
|
2016
Q2 | $13.5M | Buy |
2,525,339
+295,460
| +13% | +$1.58M | 0.27% | 102 |
|
2016
Q1 | $12.7M | Buy |
2,229,879
+326,903
| +17% | +$1.86M | 0.26% | 100 |
|
2015
Q4 | $12.3M | Buy |
1,902,976
+181,535
| +11% | +$1.17M | 0.25% | 109 |
|
2015
Q3 | $6.63M | Buy |
1,721,441
+220,723
| +15% | +$850K | 0.14% | 276 |
|
2015
Q2 | $8.84M | Sell |
1,500,718
-19,926
| -1% | -$117K | 0.16% | 234 |
|
2015
Q1 | $9.64M | Buy |
+1,520,644
| New | +$9.64M | 0.17% | 202 |
|