Teachers Advisors’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.8M | Buy |
1,241,056
+66,786
| +6% | +$797K | 0.02% | 796 |
|
|
2018
Q4 | $8.13M | Buy |
1,174,270
+740,426
| +171% | +$5.12M | 0.01% | 1038 |
|
|
2018
Q3 | $3.47M | Buy |
433,844
+203,253
| +88% | +$1.63M | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1.51M | Sell |
230,591
-7,786
| -3% | -$51.1K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $1.33M | Hold |
238,377
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q4 | $1.38M | Buy |
238,377
+8,033
| +3% | +$46.4K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $1.2M | Buy |
230,344
+1,406
| +0.6% | +$7.33K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $1.53M | Buy |
228,938
+26,687
| +13% | +$178K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $1.4M | Buy |
202,251
+3,435
| +2% | +$23.8K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.46M | Buy |
198,816
+7,001
| +4% | +$51.5K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $1.25M | Hold |
191,815
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q2 | $1.03M | Buy |
191,815
+17,715
| +10% | +$94.8K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $989K | Buy |
174,100
+6,186
| +4% | +$35.1K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $1.09M | Hold |
167,914
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q3 | $646K | Sell |
167,914
-875,125
| -84% | -$3.37M | ﹤0.01% | 2233 |
|
|
2015
Q2 | $6.14M | Sell |
1,043,039
-547,490
| -34% | -$3.22M | 0.01% | 1100 |
|
|
2015
Q1 | $10.1M | Sell |
1,590,529
-276,745
| -15% | -$1.75M | 0.02% | 888 |
|
|
2014
Q4 | $12.9M | Buy |
1,867,274
+64,915
| +4% | +$447K | 0.02% | 774 |
|
|
2014
Q3 | $13.5M | Sell |
1,802,359
-159,100
| -8% | -$1.19M | 0.03% | 726 |
|
|
2014
Q2 | $16.2M | Buy |
1,961,459
+28,731
| +1% | +$237K | 0.03% | 663 |
|
|
2014
Q1 | $15.2M | Buy |
1,932,728
+1,070
| +0.1% | +$8.39K | 0.03% | 671 |
|
|
2013
Q4 | $10.6M | Buy |
1,931,658
+8,890
| +0.5% | +$49K | 0.02% | 793 |
|
|
2013
Q3 | $8.58M | Buy |
1,922,768
+1,048,700
| +120% | +$4.68M | 0.02% | 822 |
|
|
2013
Q2 | $4.43M | Buy |
+874,068
| New | +$4.43M | 0.01% | 1046 |
|