World Asset Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,564
| Closed | -$240K | – | 864 |
|
|
2021
Q2 | $240K | Sell |
1,564
-34
| -2% | -$5.22K | 0.02% | 777 |
|
|
2021
Q1 | $225K | Sell |
1,598
-105
| -6% | -$14.8K | 0.02% | 819 |
|
|
2020
Q4 | $217K | Buy |
+1,703
| New | +$217K | 0.02% | 778 |
|
|
2020
Q1 | – | Sell |
-1,778
| Closed | -$206K | – | 1034 |
|
|
2019
Q4 | $206K | Sell |
1,778
-247
| -12% | -$28.6K | 0.01% | 979 |
|
|
2019
Q3 | $225K | Sell |
2,025
-2
| -0.1% | -$222 | 0.01% | 976 |
|
|
2019
Q2 | $210K | Buy |
+2,027
| New | +$210K | 0.01% | 1032 |
|
|
2018
Q3 | – | Sell |
-2,132
| Closed | -$212K | – | 1341 |
|
|
2018
Q2 | $212K | Buy |
+2,132
| New | +$212K | 0.01% | 1152 |
|
|
2018
Q1 | – | Sell |
-2,557
| Closed | -$226K | – | 1427 |
|
|
2017
Q4 | $226K | Sell |
2,557
-146
| -5% | -$12.9K | 0.01% | 1304 |
|
|
2017
Q3 | $216K | Buy |
+2,703
| New | +$216K | 0.01% | 1344 |
|
|
2014
Q2 | – | Sell |
-3,895
| Closed | -$204K | – | 1546 |
|
|
2014
Q1 | $204K | Buy |
+3,895
| New | +$204K | 0.01% | 1369 |
|
|
2013
Q3 | – | Sell |
-5,229
| Closed | -$217K | – | 1760 |
|
|
2013
Q2 | $217K | Buy |
+5,229
| New | +$217K | 0.01% | 1535 |
|