American International Group’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,461
| Closed | -$172K | – | 3108 |
|
|
2017
Q1 | $172K | Buy |
3,461
+232
| +7% | +$11.5K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $133K | Sell |
3,229
-9
| -0.3% | -$371 | ﹤0.01% | 2428 |
|
|
2016
Q3 | $134K | Buy |
3,238
+4
| +0.1% | +$166 | ﹤0.01% | 2432 |
|
|
2016
Q2 | $96.7K | Buy |
+3,234
| New | +$96.7K | ﹤0.01% | 2626 |
|
|
2016
Q1 | – | Sell |
-6,214
| Closed | -$188K | – | 5104 |
|
|
2015
Q4 | $188K | Sell |
6,214
-5,958
| -49% | -$180K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $329K | Buy |
12,172
+883
| +8% | +$23.9K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $416K | Sell |
11,289
-10,254
| -48% | -$378K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $890K | Buy |
21,543
+8,356
| +63% | +$345K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $464K | Sell |
13,187
-8,199
| -38% | -$289K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $623K | Buy |
21,386
+9,800
| +85% | +$286K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $486K | Buy |
+11,586
| New | +$486K | ﹤0.01% | 2201 |
|