Menta Capital’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,373
| Closed | -$423K | – | 609 |
|
2018
Q4 | $423K | Sell |
5,373
-7,781
| -59% | -$613K | 0.16% | 193 |
|
2018
Q3 | $1.21M | Sell |
13,154
-89
| -0.7% | -$8.17K | 0.42% | 35 |
|
2018
Q2 | $1.32M | Hold |
13,243
| – | – | 0.31% | 66 |
|
2018
Q1 | $1.19M | Buy |
13,243
+800
| +6% | +$71.9K | 0.25% | 132 |
|
2017
Q4 | $1.1M | Buy |
12,443
+9,504
| +323% | +$839K | 0.21% | 165 |
|
2017
Q3 | $235K | Sell |
2,939
-14,400
| -83% | -$1.15M | 0.03% | 677 |
|
2017
Q2 | $1.19M | Sell |
17,339
-6,000
| -26% | -$410K | 0.14% | 261 |
|
2017
Q1 | $1.72M | Buy |
+23,339
| New | +$1.72M | 0.17% | 198 |
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$635K | – | 956 |
|
2016
Q3 | $635K | Buy |
+10,800
| New | +$635K | 0.06% | 501 |
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$271K | – | 789 |
|
2014
Q4 | $271K | Buy |
+5,700
| New | +$271K | 0.04% | 567 |
|