ORI
Oak Ridge Investments’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,104
| Closed | -$8.36M | – | 189 |
|
|
2019
Q4 | $8.36M | Sell |
72,104
-9,027
| -11% | -$1.05M | 0.61% | 67 |
|
|
2019
Q3 | $9.03M | Sell |
81,131
-4,682
| -5% | -$521K | 0.68% | 64 |
|
|
2019
Q2 | $8.87M | Sell |
85,813
-5,140
| -6% | -$531K | 0.61% | 69 |
|
|
2019
Q1 | $7.35M | Sell |
90,953
-5,137
| -5% | -$415K | 0.47% | 85 |
|
|
2018
Q4 | $7.57M | Sell |
96,090
-6,555
| -6% | -$517K | 0.55% | 71 |
|
|
2018
Q3 | $9.42M | Sell |
102,645
-9,361
| -8% | -$859K | 0.52% | 80 |
|
|
2018
Q2 | $11.2M | Sell |
112,006
-11,094
| -9% | -$1.1M | 0.63% | 64 |
|
|
2018
Q1 | $11.1M | Sell |
123,100
-39,326
| -24% | -$3.54M | 0.61% | 63 |
|
|
2017
Q4 | $14.3M | Sell |
162,426
-66,904
| -29% | -$5.91M | 0.68% | 57 |
|
|
2017
Q3 | $18.3M | Sell |
229,330
-377,685
| -62% | -$30.2M | 0.74% | 55 |
|
|
2017
Q2 | $41.5M | Buy |
607,015
+4,242
| +0.7% | +$290K | 1.32% | 26 |
|
|
2017
Q1 | $44.3M | Sell |
602,773
-326,760
| -35% | -$24M | 1.49% | 25 |
|
|
2016
Q4 | $60.4M | Sell |
929,533
-130,781
| -12% | -$8.5M | 1.96% | 13 |
|
|
2016
Q3 | $62.3M | Sell |
1,060,314
-99,023
| -9% | -$5.82M | 1.62% | 19 |
|
|
2016
Q2 | $56.5M | Sell |
1,159,337
-74,463
| -6% | -$3.63M | 1.45% | 25 |
|
|
2016
Q1 | $55.5M | Sell |
1,233,800
-22,204
| -2% | -$998K | 1.4% | 24 |
|
|
2015
Q4 | $61M | Sell |
1,256,004
-1,956
| -0.2% | -$94.9K | 1.46% | 27 |
|
|
2015
Q3 | $52.3M | Buy |
1,257,960
+60,538
| +5% | +$2.51M | 1.25% | 28 |
|
|
2015
Q2 | $64.7M | Buy |
1,197,422
+2,822
| +0.2% | +$152K | 1.37% | 27 |
|
|
2015
Q1 | $60.7M | Buy |
1,194,600
+4,124
| +0.3% | +$209K | 1.36% | 26 |
|
|
2014
Q4 | $56.7M | Buy |
+1,190,476
| New | +$56.7M | 1.35% | 29 |
|