Millrace Asset Group’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,311
| Closed | -$548K | – | 84 |
|
|
2020
Q2 | $548K | Sell |
19,311
-12,312
| -39% | -$349K | 0.56% | 65 |
|
|
2020
Q1 | $564K | Sell |
31,623
-16,679
| -35% | -$297K | 0.85% | 54 |
|
|
2019
Q4 | $925K | Sell |
48,302
-5,630
| -10% | -$108K | 1.01% | 51 |
|
|
2019
Q3 | $986K | Sell |
53,932
-33,000
| -38% | -$603K | 1.16% | 46 |
|
|
2019
Q2 | $1.27M | Sell |
86,932
-34,068
| -28% | -$497K | 1.31% | 43 |
|
|
2019
Q1 | $1.44M | Sell |
121,000
-133,025
| -52% | -$1.59M | 1.22% | 50 |
|
|
2018
Q4 | $1.76M | Buy |
254,025
+80,900
| +47% | +$560K | 1.61% | 28 |
|
|
2018
Q3 | $1.39M | Buy |
+173,125
| New | +$1.39M | 1.08% | 48 |
|