Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $596K | Hold |
5,354
| – | – | 0.02% | 654 |
|
|
2019
Q2 | $554K | Hold |
5,354
| – | – | 0.02% | 688 |
|
|
2019
Q1 | $433K | Buy |
5,354
+800
| +18% | +$64.7K | 0.02% | 773 |
|
|
2018
Q4 | $359K | Hold |
4,554
| – | – | 0.02% | 797 |
|
|
2018
Q3 | $418K | Buy |
4,554
+1,000
| +28% | +$91.8K | 0.02% | 840 |
|
|
2018
Q2 | $354K | Hold |
3,554
| – | – | 0.01% | 822 |
|
|
2018
Q1 | $320K | Buy |
3,554
+300
| +9% | +$27K | 0.01% | 850 |
|
|
2017
Q4 | $287K | Buy |
3,254
+600
| +23% | +$52.9K | 0.01% | 917 |
|
|
2017
Q3 | $212K | Buy |
2,654
+357
| +16% | +$28.5K | 0.01% | 969 |
|
|
2017
Q2 | $157K | Buy |
2,297
+997
| +77% | +$68.1K | 0.01% | 1024 |
|
|
2017
Q1 | $96K | Sell |
1,300
-300
| -19% | -$22.2K | 0.01% | 1020 |
|
|
2016
Q4 | $104K | Hold |
1,600
| – | – | 0.01% | 959 |
|
|
2016
Q3 | $94K | Sell |
1,600
-842
| -34% | -$49.5K | 0.01% | 933 |
|
|
2016
Q2 | $126K | Sell |
2,442
-6,063
| -71% | -$313K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $383K | Sell |
8,505
-2,295
| -21% | -$103K | 0.01% | 995 |
|
|
2015
Q4 | $524K | Buy |
10,800
+7,700
| +248% | +$374K | 0.01% | 874 |
|
|
2015
Q3 | $129K | Buy |
+3,100
| New | +$129K | ﹤0.01% | 934 |
|