Stevens Capital Management’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,647
| Closed | -$1.12M | – | 814 |
|
|
2018
Q3 | $1.12M | Buy |
+5,647
| New | +$1.12M | 0.04% | 411 |
|
|
2016
Q2 | – | Sell |
-8,102
| Closed | -$997K | – | 1018 |
|
|
2016
Q1 | $997K | Buy |
8,102
+4,574
| +130% | +$563K | 0.04% | 429 |
|
|
2015
Q4 | $378K | Sell |
3,528
-6,119
| -63% | -$656K | 0.01% | 625 |
|
|
2015
Q3 | $879K | Sell |
9,647
-3,609
| -27% | -$329K | 0.04% | 381 |
|
|
2015
Q2 | $1.26M | Buy |
13,256
+8,447
| +176% | +$802K | 0.05% | 368 |
|
|
2015
Q1 | $478K | Sell |
4,809
-1,975
| -29% | -$196K | 0.02% | 592 |
|
|
2014
Q4 | $656K | Buy |
+6,784
| New | +$656K | 0.02% | 513 |
|
|
2014
Q3 | – | Sell |
-3,089
| Closed | -$287K | – | 1140 |
|
|
2014
Q2 | $287K | Buy |
+3,089
| New | +$287K | 0.01% | 825 |
|
|
2013
Q4 | – | Sell |
-5,172
| Closed | -$405K | – | 1133 |
|
|
2013
Q3 | $405K | Sell |
5,172
-2,206
| -30% | -$173K | 0.01% | 694 |
|
|
2013
Q2 | $550K | Buy |
+7,378
| New | +$550K | 0.02% | 562 |
|