Wasatch Advisors’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 |
-433,034
| Closed | -$21M | – | 382 |
|
|
2015
Q4 | $21M | Sell |
433,034
-5,843
| -1% | -$284K | 0.29% | 100 |
|
|
2015
Q3 | $18.2M | Sell |
438,877
-19,218
| -4% | -$798K | 0.24% | 122 |
|
|
2015
Q2 | $24.7M | Sell |
458,095
-8,793
| -2% | -$475K | 0.27% | 116 |
|
|
2015
Q1 | $23.7M | Buy |
466,888
+294
| +0.1% | +$14.9K | 0.25% | 118 |
|
|
2014
Q4 | $22.2M | Sell |
466,594
-39,281
| -8% | -$1.87M | 0.23% | 121 |
|
|
2014
Q3 | $20.6M | Sell |
505,875
-278,123
| -35% | -$11.3M | 0.22% | 129 |
|
|
2014
Q2 | $38.6M | Sell |
783,998
-6,730
| -0.9% | -$331K | 0.38% | 91 |
|
|
2014
Q1 | $41.3M | Sell |
790,728
-6,634
| -0.8% | -$347K | 0.4% | 87 |
|
|
2013
Q4 | $34.5M | Sell |
797,362
-99,269
| -11% | -$4.3M | 0.34% | 109 |
|
|
2013
Q3 | $38.3M | Sell |
896,631
-89,265
| -9% | -$3.81M | 0.4% | 88 |
|
|
2013
Q2 | $40.8M | Buy |
+985,896
| New | +$40.8M | 0.45% | 80 |
|