QAM
Quentec Asset Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-130,400
| Closed | -$754K | – | 14 |
|
|
2017
Q4 | $754K | Buy |
+130,400
| New | +$754K | 0.12% | 34 |
|
|
2017
Q1 | – | Sell |
-1,958,897
| Closed | -$14.4M | – | 37 |
|
|
2016
Q4 | $14.4M | Sell |
1,958,897
-123,626
| -6% | -$910K | 1.61% | 13 |
|
|
2016
Q3 | $13.5M | Buy |
2,082,523
+21,312
| +1% | +$138K | 1.84% | 11 |
|
|
2016
Q2 | $11M | Buy |
2,061,211
+48,800
| +2% | +$261K | 1.37% | 19 |
|
|
2016
Q1 | $11.4M | Buy |
2,012,411
+762,481
| +61% | +$4.33M | 1.5% | 17 |
|
|
2015
Q4 | $8.09M | Buy |
+1,249,930
| New | +$8.09M | 1.42% | 21 |
|