NumerixS Investment Technologies’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900
| Closed | -$100K | – | 1217 |
|
|
2019
Q3 | $100K | Hold |
900
| – | – | 0.03% | 557 |
|
|
2019
Q2 | $93K | Buy |
+900
| New | +$93K | 0.03% | 621 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$71K | – | 1314 |
|
|
2018
Q4 | $71K | Buy |
+900
| New | +$71K | 0.02% | 676 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$123K | – | 1337 |
|
|
2018
Q1 | $123K | Buy |
1,400
+1,100
| +367% | +$96.6K | 0.03% | 586 |
|
|
2017
Q4 | $26K | Sell |
300
-2,100
| -88% | -$182K | 0.01% | 969 |
|
|
2017
Q3 | $192K | Buy |
+2,400
| New | +$192K | 0.04% | 524 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$88K | – | 1328 |
|
|
2017
Q1 | $88K | Sell |
1,200
-400
| -25% | -$29.3K | 0.01% | 917 |
|
|
2016
Q4 | $104K | Sell |
1,600
-1,200
| -43% | -$78K | 0.01% | 853 |
|
|
2016
Q3 | $165K | Buy |
2,800
+300
| +12% | +$17.7K | 0.02% | 739 |
|
|
2016
Q2 | $122K | Sell |
2,500
-2,700
| -52% | -$132K | 0.02% | 833 |
|
|
2016
Q1 | $234K | Sell |
5,200
-4,300
| -45% | -$194K | 0.03% | 727 |
|
|
2015
Q4 | $461K | Buy |
+9,500
| New | +$461K | 0.06% | 454 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$289K | – | 731 |
|
|
2015
Q1 | $289K | Buy |
+5,700
| New | +$289K | 0.05% | 450 |
|