Spark Investment Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$626K | – | 516 |
|
|
2019
Q4 | $626K | Hold |
5,400
| – | – | 0.07% | 314 |
|
|
2019
Q3 | $601K | Sell |
5,400
-10,200
| -65% | -$1.14M | 0.08% | 232 |
|
|
2019
Q2 | $1.61M | Hold |
15,600
| – | – | 0.11% | 232 |
|
|
2019
Q1 | $1.26M | Hold |
15,600
| – | – | 0.06% | 312 |
|
|
2018
Q4 | $1.23M | Buy |
+15,600
| New | +$1.23M | 0.08% | 281 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$293K | – | 796 |
|
|
2017
Q2 | $293K | Sell |
4,300
-33,200
| -89% | -$2.26M | 0.02% | 588 |
|
|
2017
Q1 | $2.76M | Hold |
37,500
| – | – | 0.17% | 190 |
|
|
2016
Q4 | $2.44M | Sell |
37,500
-17,400
| -32% | -$1.13M | 0.2% | 162 |
|
|
2016
Q3 | $3.23M | Hold |
54,900
| – | – | 0.26% | 113 |
|
|
2016
Q2 | $2.68M | Hold |
54,900
| – | – | 0.25% | 130 |
|
|
2016
Q1 | $2.47M | Buy |
+54,900
| New | +$2.47M | 0.25% | 130 |
|
|
2015
Q4 | – | Sell |
-16,900
| Closed | -$702K | – | 843 |
|
|
2015
Q3 | $702K | Hold |
16,900
| – | – | 0.09% | 312 |
|
|
2015
Q2 | $912K | Sell |
16,900
-12,300
| -42% | -$664K | 0.13% | 236 |
|
|
2015
Q1 | $1.48M | Buy |
+29,200
| New | +$1.48M | 0.21% | 158 |
|