LMGAM
Liberty Mutual Group Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,609
| Closed | -$790K | – | 660 |
|
|
2018
Q3 | $790K | Hold |
8,609
| – | – | 0.02% | 506 |
|
|
2018
Q2 | $857K | Buy |
8,609
+226
| +3% | +$22.5K | 0.02% | 457 |
|
|
2018
Q1 | $754K | Sell |
8,383
-2,418
| -22% | -$217K | 0.02% | 507 |
|
|
2017
Q4 | $954K | Sell |
10,801
-276
| -2% | -$24.4K | 0.03% | 480 |
|
|
2017
Q3 | $885K | Sell |
11,077
-5,443
| -33% | -$435K | 0.05% | 513 |
|
|
2017
Q2 | $1.13M | Sell |
16,520
-2,501
| -13% | -$171K | 0.05% | 575 |
|
|
2017
Q1 | $1.4M | Buy |
19,021
+18
| +0.1% | +$1.33K | 0.05% | 508 |
|
|
2016
Q4 | $1.24M | Buy |
19,003
+683
| +4% | +$44.4K | 0.04% | 598 |
|
|
2016
Q3 | $1.08M | Buy |
18,320
+1,553
| +9% | +$91.3K | 0.04% | 640 |
|
|
2016
Q2 | $818K | Buy |
16,767
+1,422
| +9% | +$69.4K | 0.03% | 744 |
|
|
2016
Q1 | $690K | Sell |
15,345
-9,939
| -39% | -$447K | 0.03% | 771 |
|
|
2015
Q4 | $1.23M | Buy |
25,284
+8,273
| +49% | +$402K | 0.05% | 581 |
|
|
2015
Q3 | $708K | Buy |
17,011
+359
| +2% | +$14.9K | 0.03% | 954 |
|
|
2015
Q2 | $899K | Buy |
16,652
+3,351
| +25% | +$181K | 0.03% | 934 |
|
|
2015
Q1 | $676K | Buy |
13,301
+266
| +2% | +$13.5K | 0.02% | 956 |
|
|
2014
Q4 | $620K | Sell |
13,035
-94
| -0.7% | -$4.47K | 0.02% | 956 |
|
|
2014
Q3 | $533K | Buy |
13,129
+352
| +3% | +$14.3K | 0.02% | 995 |
|
|
2014
Q2 | $629K | Buy |
12,777
+315
| +3% | +$15.5K | 0.02% | 959 |
|
|
2014
Q1 | $651K | Buy |
12,462
+3,836
| +44% | +$200K | 0.02% | 943 |
|
|
2013
Q4 | $374K | Sell |
8,626
-3,635
| -30% | -$158K | 0.01% | 1001 |
|
|
2013
Q3 | $524K | Sell |
12,261
-3,777
| -24% | -$161K | 0.02% | 874 |
|
|
2013
Q2 | $664K | Buy |
+16,038
| New | +$664K | 0.03% | 748 |
|