LS Investment Advisors’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,671
| Closed | -$236K | – | 637 |
|
|
2021
Q1 | $236K | Sell |
1,671
-606
| -27% | -$85.6K | 0.01% | 688 |
|
|
2020
Q4 | $290K | Hold |
2,277
| – | – | 0.02% | 642 |
|
|
2020
Q3 | $223K | Hold |
2,277
| – | – | 0.01% | 675 |
|
|
2020
Q2 | $228K | Buy |
2,277
+100
| +5% | +$10K | 0.01% | 674 |
|
|
2020
Q1 | $186K | Hold |
2,177
| – | – | 0.01% | 661 |
|
|
2019
Q4 | $252K | Sell |
2,177
-526
| -19% | -$60.9K | 0.01% | 712 |
|
|
2019
Q3 | $301K | Buy |
2,703
+71
| +3% | +$7.91K | 0.02% | 622 |
|
|
2019
Q2 | $272K | Sell |
2,632
-160
| -6% | -$16.5K | 0.02% | 659 |
|
|
2019
Q1 | $226K | Sell |
2,792
-60
| -2% | -$4.86K | 0.01% | 740 |
|
|
2018
Q4 | $225K | Sell |
2,852
-175
| -6% | -$13.8K | 0.02% | 697 |
|
|
2018
Q3 | $278K | Sell |
3,027
-231
| -7% | -$21.2K | 0.02% | 719 |
|
|
2018
Q2 | $324K | Buy |
3,258
+47
| +1% | +$4.67K | 0.02% | 669 |
|
|
2018
Q1 | $289K | Sell |
3,211
-328
| -9% | -$29.5K | 0.02% | 698 |
|
|
2017
Q4 | $312K | Buy |
3,539
+305
| +9% | +$26.9K | 0.02% | 692 |
|
|
2017
Q3 | $258K | Sell |
3,234
-121
| -4% | -$9.65K | 0.02% | 825 |
|
|
2017
Q2 | $229K | Buy |
3,355
+512
| +18% | +$34.9K | 0.01% | 845 |
|
|
2017
Q1 | $209K | Buy |
2,843
+2
| +0.1% | +$147 | 0.01% | 830 |
|
|
2016
Q4 | $185K | Buy |
2,841
+169
| +6% | +$11K | 0.01% | 838 |
|
|
2016
Q3 | $157K | Buy |
2,672
+336
| +14% | +$19.7K | 0.01% | 871 |
|
|
2016
Q2 | $114K | Buy |
2,336
+996
| +74% | +$48.6K | 0.01% | 967 |
|
|
2016
Q1 | $60K | Buy |
1,340
+46
| +4% | +$2.06K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $63K | Buy |
1,294
+30
| +2% | +$1.46K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $53K | Hold |
1,264
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q2 | $68K | Buy |
+1,264
| New | +$68K | 0.01% | 1043 |
|