Virtus Fund Advisers’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-106
| Closed | -$5K | – | 716 |
|
2015
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 779 |
|
2015
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 791 |
|
2015
Q2 | $6K | Sell |
106
-675
| -86% | -$38.2K | ﹤0.01% | 770 |
|
2015
Q1 | $40K | Sell |
781
-80
| -9% | -$4.1K | ﹤0.01% | 771 |
|
2014
Q4 | $41K | Hold |
861
| – | – | ﹤0.01% | 827 |
|
2014
Q3 | $35K | Sell |
861
-7,805
| -90% | -$317K | ﹤0.01% | 872 |
|
2014
Q2 | $427K | Buy |
+8,666
| New | +$427K | ﹤0.01% | 716 |
|