Sentinel Asset Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,889,660
| Closed | -$11.1M | – | 255 |
|
|
2015
Q2 | $11.1M | Buy |
1,889,660
+29,000
| +2% | +$171K | 0.25% | 140 |
|
|
2015
Q1 | $11.8M | Buy |
1,860,660
+552,800
| +42% | +$3.5M | 0.26% | 142 |
|
|
2014
Q4 | $9.01M | Buy |
1,307,860
+112,930
| +9% | +$778K | 0.19% | 149 |
|
|
2014
Q3 | $8.96M | Buy |
1,194,930
+116,900
| +11% | +$877K | 0.19% | 159 |
|
|
2014
Q2 | $8.89M | Sell |
1,078,030
-93,370
| -8% | -$770K | 0.18% | 171 |
|
|
2014
Q1 | $9.18M | Buy |
+1,171,400
| New | +$9.18M | 0.18% | 179 |
|