Pinnacle Associates’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,060
| Closed | -$162K | – | 709 |
|
|
2018
Q1 | $162K | Sell |
29,060
-46,450
| -62% | -$259K | ﹤0.01% | 656 |
|
|
2017
Q4 | $436K | Sell |
75,510
-3,700
| -5% | -$21.4K | 0.01% | 515 |
|
|
2017
Q3 | $413K | Sell |
79,210
-3,200
| -4% | -$16.7K | 0.01% | 527 |
|
|
2017
Q2 | $549K | Sell |
82,410
-5,340
| -6% | -$35.6K | 0.01% | 486 |
|
|
2017
Q1 | $607K | Buy |
87,750
+1,900
| +2% | +$13.1K | 0.01% | 472 |
|
|
2016
Q4 | $632K | Buy |
85,850
+700
| +0.8% | +$5.15K | 0.01% | 453 |
|
|
2016
Q3 | $553K | Sell |
85,150
-500
| -0.6% | -$3.25K | 0.01% | 463 |
|
|
2016
Q2 | $458K | Buy |
85,650
+7,800
| +10% | +$41.7K | 0.01% | 478 |
|
|
2016
Q1 | $442K | Buy |
77,850
+1,800
| +2% | +$10.2K | 0.01% | 476 |
|
|
2015
Q4 | $492K | Buy |
76,050
+150
| +0.2% | +$970 | 0.01% | 462 |
|
|
2015
Q3 | $292K | Buy |
75,900
+3,200
| +4% | +$12.3K | 0.01% | 528 |
|
|
2015
Q2 | $428K | Buy |
72,700
+9,800
| +16% | +$57.7K | 0.01% | 484 |
|
|
2015
Q1 | $399K | Buy |
62,900
+17,700
| +39% | +$112K | 0.01% | 501 |
|
|
2014
Q4 | $311K | Buy |
45,200
+19,500
| +76% | +$134K | 0.01% | 527 |
|
|
2014
Q3 | $193K | Buy |
25,700
+8,500
| +49% | +$63.8K | ﹤0.01% | 589 |
|
|
2014
Q2 | $142K | Hold |
17,200
| – | – | ﹤0.01% | 592 |
|
|
2014
Q1 | $135K | Hold |
17,200
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $94K | Buy |
+17,200
| New | +$94K | ﹤0.01% | 581 |
|