Systematic Financial Management’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,205
| Closed | -$178K | – | 602 |
|
|
2019
Q2 | $178K | Sell |
12,205
-13,420
| -52% | -$196K | 0.01% | 584 |
|
|
2019
Q1 | $306K | Buy |
+25,625
| New | +$306K | 0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-317,165
| Closed | -$1.87M | – | 675 |
|
|
2015
Q2 | $1.87M | Sell |
317,165
-145
| -0% | -$854 | 0.02% | 603 |
|
|
2015
Q1 | $2.01M | Sell |
317,310
-427,220
| -57% | -$2.71M | 0.02% | 585 |
|
|
2014
Q4 | $5.13M | Buy |
744,530
+320,905
| +76% | +$2.21M | 0.04% | 347 |
|
|
2014
Q3 | $3.18M | Buy |
423,625
+1,800
| +0.4% | +$13.5K | 0.02% | 380 |
|
|
2014
Q2 | $3.48M | Buy |
421,825
+168,390
| +66% | +$1.39M | 0.02% | 375 |
|
|
2014
Q1 | $1.99M | Sell |
253,435
-80,820
| -24% | -$633K | 0.01% | 417 |
|
|
2013
Q4 | $1.84M | Sell |
334,255
-338,245
| -50% | -$1.86M | 0.01% | 527 |
|
|
2013
Q3 | $3M | Sell |
672,500
-297,975
| -31% | -$1.33M | 0.02% | 361 |
|
|
2013
Q2 | $4.92M | Buy |
+970,475
| New | +$4.92M | 0.04% | 309 |
|