Picton Mahoney Asset Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$88K | – | 268 |
|
|
2016
Q3 | $88K | Sell |
1,500
-300
| -17% | -$17.6K | 0.01% | 207 |
|
|
2016
Q2 | $88K | Hold |
1,800
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $81K | Sell |
1,800
-200
| -10% | -$9K | 0.01% | 267 |
|
|
2015
Q4 | $97K | Hold |
2,000
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 234 |
|
|
2015
Q2 | $108K | Hold |
2,000
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $102K | Buy |
+2,000
| New | +$102K | ﹤0.01% | 203 |
|