South Texas Money Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,207
| Closed | -$369K | – | 202 |
|
|
2016
Q1 | $369K | Hold |
8,207
| – | – | 0.02% | 150 |
|
|
2015
Q4 | $398K | Hold |
8,207
| – | – | 0.02% | 150 |
|
|
2015
Q3 | $341K | Hold |
8,207
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $443K | Hold |
8,207
| – | – | 0.03% | 136 |
|
|
2015
Q1 | $417K | Sell |
8,207
-2,000
| -20% | -$102K | 0.02% | 139 |
|
|
2014
Q4 | $486K | Hold |
10,207
| – | – | 0.03% | 126 |
|
|
2014
Q3 | $415K | Hold |
10,207
| – | – | 0.03% | 129 |
|
|
2014
Q2 | $503K | Hold |
10,207
| – | – | 0.03% | 121 |
|
|
2014
Q1 | $533K | Sell |
10,207
-6,069
| -37% | -$317K | 0.04% | 110 |
|
|
2013
Q4 | $705K | Sell |
16,276
-7,000
| -30% | -$303K | 0.05% | 103 |
|
|
2013
Q3 | $994K | Hold |
23,276
| – | – | 0.08% | 79 |
|
|
2013
Q2 | $964K | Buy |
+23,276
| New | +$964K | 0.08% | 79 |
|