Tiverton Asset Management’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.21M | Buy |
6,800
+582
| +9% | +$103K | 0.04% | 272 |
|
2019
Q2 | $1.1M | Buy |
6,218
+4,498
| +262% | +$796K | 0.04% | 256 |
|
2019
Q1 | $314K | Buy |
+1,720
| New | +$314K | 0.01% | 475 |
|
2018
Q2 | – | Sell |
-2,499
| Closed | -$520K | – | 458 |
|
2018
Q1 | $520K | Sell |
2,499
-7,399
| -75% | -$1.54M | 0.04% | 213 |
|
2017
Q4 | $1.96M | Sell |
9,898
-7,000
| -41% | -$1.38M | 0.12% | 145 |
|
2017
Q3 | $3.31M | Sell |
16,898
-20,362
| -55% | -$3.99M | 0.19% | 128 |
|
2017
Q2 | $6.15M | Sell |
37,260
-12,229
| -25% | -$2.02M | 0.33% | 96 |
|
2017
Q1 | $7.91M | Hold |
49,489
| – | – | 0.41% | 89 |
|
2016
Q4 | $7.51M | Hold |
49,489
| – | – | 0.45% | 83 |
|
2016
Q3 | $6.38M | Buy |
49,489
+1,686
| +4% | +$217K | 0.51% | 76 |
|
2016
Q2 | $2.24M | Sell |
47,803
-47,130
| -50% | -$2.21M | 0.09% | 133 |
|
2016
Q1 | $11.7M | Sell |
94,933
-10,571
| -10% | -$1.3M | 0.4% | 80 |
|
2015
Q4 | $11.3M | Hold |
105,504
| – | – | 0.36% | 88 |
|
2015
Q3 | $9.62M | Hold |
105,504
| – | – | 0.21% | 102 |
|
2015
Q2 | $10M | Hold |
105,504
| – | – | 0.2% | 114 |
|
2015
Q1 | $10.5M | Hold |
105,504
| – | – | 0.21% | 101 |
|
2014
Q4 | $10.2M | Buy |
+105,504
| New | +$10.2M | 0.21% | 100 |
|