NumerixS Investment Technologies’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$17K | – | 1146 |
|
|
2019
Q4 | $17K | Sell |
900
-8,200
| -90% | -$155K | ﹤0.01% | 949 |
|
|
2019
Q3 | $166K | Buy |
9,100
+977
| +12% | +$17.8K | 0.04% | 432 |
|
|
2019
Q2 | $119K | Sell |
8,123
-9,477
| -54% | -$139K | 0.03% | 547 |
|
|
2019
Q1 | $206K | Buy |
17,600
+17,300
| +5,767% | +$202K | 0.03% | 658 |
|
|
2018
Q4 | $2K | Sell |
300
-3,800
| -93% | -$25.3K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $32K | Buy |
+4,100
| New | +$32K | 0.01% | 1038 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$43K | – | 1254 |
|
|
2017
Q1 | $43K | Buy |
+6,200
| New | +$43K | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Sell |
-39,000
| Closed | -$253K | – | 1246 |
|
|
2016
Q3 | $253K | Sell |
39,000
-2,900
| -7% | -$18.8K | 0.03% | 613 |
|
|
2016
Q2 | $224K | Buy |
41,900
+2,900
| +7% | +$15.5K | 0.03% | 671 |
|
|
2016
Q1 | $222K | Buy |
+39,000
| New | +$222K | 0.03% | 738 |
|