Russell Frank Company’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.68M | Sell |
37,307
-9,565
| -20% | -$430K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $2.34M | Sell |
46,872
-33,199
| -41% | -$1.66M | ﹤0.01% | 1739 |
|
|
2015
Q3 | $3.33M | Sell |
80,071
-42,992
| -35% | -$1.79M | 0.01% | 1531 |
|
|
2015
Q2 | $6.65M | Sell |
123,063
-18,379
| -13% | -$993K | 0.01% | 1244 |
|
|
2015
Q1 | $7.18M | Buy |
141,442
+6,072
| +4% | +$308K | 0.01% | 1038 |
|
|
2014
Q4 | $6.5M | Sell |
135,370
-2,130
| -2% | -$102K | 0.01% | 1129 |
|
|
2014
Q3 | $5.59M | Buy |
137,500
+31,545
| +30% | +$1.28M | 0.01% | 1214 |
|
|
2014
Q2 | $4.64M | Buy |
105,955
+83,430
| +370% | +$3.65M | 0.01% | 1359 |
|
|
2014
Q1 | $1.07M | Buy |
+22,525
| New | +$1.07M | ﹤0.01% | 2058 |
|
|
2013
Q4 | – | Sell |
-7,175
| Closed | -$306K | – | 3021 |
|
|
2013
Q3 | $306K | Sell |
7,175
-1,941
| -21% | -$82.8K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $378K | Buy |
+9,116
| New | +$378K | ﹤0.01% | 2419 |
|