NWQ Investment Management Company’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 |
-1,619,183
| Closed | -$11.2M | – | 155 |
|
|
2018
Q4 | $11.2M | Sell |
1,619,183
-549,398
| -25% | -$3.8M | 0.27% | 114 |
|
|
2018
Q3 | $13.4M | Sell |
2,168,581
-2,609,635
| -55% | -$16.2M | 0.27% | 117 |
|
|
2018
Q2 | $31.3M | Sell |
4,778,216
-967,751
| -17% | -$6.35M | 0.56% | 75 |
|
|
2018
Q1 | $32M | Sell |
5,745,967
-2,205,108
| -28% | -$12.3M | 0.52% | 81 |
|
|
2017
Q4 | $46M | Sell |
7,951,075
-2,092,602
| -21% | -$12.1M | 0.6% | 64 |
|
|
2017
Q3 | $52.3M | Sell |
10,043,677
-482,175
| -5% | -$2.51M | 0.64% | 52 |
|
|
2017
Q2 | $70.1M | Sell |
10,525,852
-163,510
| -2% | -$1.09M | 0.97% | 35 |
|
|
2017
Q1 | $74M | Buy |
10,689,362
+672,919
| +7% | +$4.66M | 0.97% | 34 |
|
|
2016
Q4 | $73.7M | Sell |
10,016,443
-5,369,061
| -35% | -$39.5M | 1% | 27 |
|
|
2016
Q3 | $99.9M | Buy |
15,385,504
+1,060,820
| +7% | +$6.88M | 1.45% | 15 |
|
|
2016
Q2 | $76.6M | Buy |
14,324,684
+369,202
| +3% | +$1.98M | 1.32% | 22 |
|
|
2016
Q1 | $79.3M | Buy |
13,955,482
+721,805
| +5% | +$4.1M | 1.24% | 23 |
|
|
2015
Q4 | $85.6M | Buy |
13,233,677
+89,037
| +0.7% | +$576K | 1.33% | 19 |
|
|
2015
Q3 | $50.6M | Buy |
13,144,640
+1,313,000
| +11% | +$5.05M | 0.78% | 60 |
|
|
2015
Q2 | $69.7M | Buy |
11,831,640
+26,328
| +0.2% | +$155K | 0.96% | 44 |
|
|
2015
Q1 | $74.8M | Buy |
11,805,312
+1,500,703
| +15% | +$9.51M | 0.93% | 47 |
|
|
2014
Q4 | $71M | Buy |
10,304,609
+2,687,604
| +35% | +$18.5M | 0.85% | 48 |
|
|
2014
Q3 | $57.1M | Buy |
7,617,005
+3,690,275
| +94% | +$27.7M | 0.63% | 51 |
|
|
2014
Q2 | $32.4M | Buy |
3,926,730
+455,175
| +13% | +$3.76M | 0.33% | 70 |
|
|
2014
Q1 | $27.2M | Buy |
3,471,555
+170,440
| +5% | +$1.34M | 0.24% | 78 |
|
|
2013
Q4 | $18.1M | Buy |
3,301,115
+1,774,035
| +116% | +$9.74M | 0.16% | 90 |
|
|
2013
Q3 | $6.81M | Buy |
+1,527,080
| New | +$6.81M | 0.06% | 105 |
|