Stoneridge Investment Partners’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 |
-9,799
| Closed | -$441K | – | 323 |
|
|
2016
Q1 | $441K | Buy |
+9,799
| New | +$441K | 0.06% | 217 |
|
|
2015
Q3 | – | Sell |
-29,178
| Closed | -$1.58M | – | 301 |
|
|
2015
Q2 | $1.58M | Sell |
29,178
-4,486
| -13% | -$242K | 0.19% | 137 |
|
|
2015
Q1 | $1.71M | Buy |
33,664
+443
| +1% | +$22.5K | 0.2% | 147 |
|
|
2014
Q4 | $1.58M | Buy |
33,221
+8,849
| +36% | +$421K | 0.21% | 136 |
|
|
2014
Q3 | $990K | Buy |
+24,372
| New | +$990K | 0.15% | 155 |
|