Menta Capital’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,911
| Closed | -$200K | – | 567 |
|
|
2018
Q4 | $200K | Buy |
28,911
+12,183
| +73% | +$84.3K | 0.07% | 436 |
|
|
2018
Q3 | $134K | Sell |
16,728
-26,827
| -62% | -$215K | 0.05% | 519 |
|
|
2018
Q2 | $286K | Sell |
43,555
-210,447
| -83% | -$1.38M | 0.07% | 491 |
|
|
2018
Q1 | $1.42M | Sell |
254,002
-139,302
| -35% | -$776K | 0.3% | 81 |
|
|
2017
Q4 | $2.27M | Sell |
393,304
-74,418
| -16% | -$430K | 0.44% | 32 |
|
|
2017
Q3 | $2.44M | Sell |
467,722
-130,616
| -22% | -$681K | 0.36% | 42 |
|
|
2017
Q2 | $3.99M | Buy |
598,338
+198,556
| +50% | +$1.32M | 0.47% | 12 |
|
|
2017
Q1 | $2.77M | Buy |
+399,782
| New | +$2.77M | 0.27% | 105 |
|
|
2016
Q3 | – | Sell |
-35,600
| Closed | -$190K | – | 907 |
|
|
2016
Q2 | $190K | Buy |
35,600
+5,599
| +19% | +$29.9K | 0.03% | 782 |
|
|
2016
Q1 | $170K | Buy |
+30,001
| New | +$170K | 0.02% | 833 |
|
|
2015
Q1 | – | Sell |
-48,592
| Closed | -$335K | – | 760 |
|
|
2014
Q4 | $335K | Buy |
48,592
+11,700
| +32% | +$80.7K | 0.05% | 522 |
|
|
2014
Q3 | $277K | Sell |
36,892
-2,000
| -5% | -$15K | 0.05% | 486 |
|
|
2014
Q2 | $321K | Buy |
38,892
+7,092
| +22% | +$58.5K | 0.06% | 382 |
|
|
2014
Q1 | $249K | Buy |
+31,800
| New | +$249K | 0.07% | 303 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$51K | – | 411 |
|
|
2013
Q2 | $51K | Buy |
+10,100
| New | +$51K | 0.03% | 383 |
|