Penn Capital Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,400
| Closed | -$3.35M | – | 282 |
|
|
2018
Q2 | $3.35M | Sell |
32,400
-198
| -0.6% | -$20.5K | 0.25% | 114 |
|
|
2018
Q1 | $3.05M | Buy |
32,598
+3,453
| +12% | +$323K | 0.24% | 118 |
|
|
2017
Q4 | $2.68M | Sell |
29,145
-805
| -3% | -$74K | 0.19% | 145 |
|
|
2017
Q3 | $2.49M | Sell |
29,950
-1,022
| -3% | -$85.1K | 0.18% | 147 |
|
|
2017
Q2 | $2.22M | Buy |
30,972
+22,126
| +250% | +$1.58M | 0.16% | 144 |
|
|
2017
Q1 | $650K | Buy |
+8,846
| New | +$650K | 0.04% | 234 |
|