VNIM
Vaughan Nelson Investment Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,035
| Closed | -$2.4M | – | 202 |
|
|
2020
Q1 | $2.4M | Buy |
+28,035
| New | +$2.4M | 0.04% | 171 |
|
|
2019
Q4 | – | Sell |
-146,199
| Closed | -$16.3M | – | 185 |
|
|
2019
Q3 | $16.3M | Sell |
146,199
-15,147
| -9% | -$1.69M | 0.22% | 129 |
|
|
2019
Q2 | $16.7M | Sell |
161,346
-138,425
| -46% | -$14.3M | 0.22% | 137 |
|
|
2019
Q1 | $24.2M | Sell |
299,771
-198,465
| -40% | -$16M | 0.33% | 115 |
|
|
2018
Q4 | $39.3M | Buy |
498,236
+62,045
| +14% | +$4.89M | 0.56% | 76 |
|
|
2018
Q3 | $40M | Buy |
436,191
+56,175
| +15% | +$5.16M | 0.47% | 91 |
|
|
2018
Q2 | $37.9M | Sell |
380,016
-6,225
| -2% | -$620K | 0.45% | 92 |
|
|
2018
Q1 | $34.7M | Sell |
386,241
-253,759
| -40% | -$22.8M | 0.42% | 119 |
|
|
2017
Q4 | $56.5M | Sell |
640,000
-254,175
| -28% | -$22.4M | 0.65% | 56 |
|
|
2017
Q3 | $71.4M | Sell |
894,175
-152,525
| -15% | -$12.2M | 0.85% | 30 |
|
|
2017
Q2 | $71.5M | Sell |
1,046,700
-232,275
| -18% | -$15.9M | 0.86% | 30 |
|
|
2017
Q1 | $94.1M | Buy |
1,278,975
+26,150
| +2% | +$1.92M | 1.1% | 13 |
|
|
2016
Q4 | $81.4M | Sell |
1,252,825
-72,550
| -5% | -$4.72M | 0.96% | 22 |
|
|
2016
Q3 | $77.9M | Sell |
1,325,375
-16,925
| -1% | -$995K | 0.92% | 29 |
|
|
2016
Q2 | $65.4M | Buy |
1,342,300
+71,200
| +6% | +$3.47M | 0.83% | 38 |
|
|
2016
Q1 | $57.1M | Buy |
1,271,100
+274,875
| +28% | +$12.4M | 0.72% | 50 |
|
|
2015
Q4 | $48.4M | Buy |
996,225
+120,225
| +14% | +$5.84M | 0.62% | 73 |
|
|
2015
Q3 | $36.4M | Buy |
+876,000
| New | +$36.4M | 0.52% | 92 |
|