Bank of New York Mellon’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,932
| Closed | -$907K | – | 4379 |
|
|
2017
Q4 | $907K | Sell |
12,932
-3,902
| -23% | -$274K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $985K | Hold |
16,834
| – | – | ﹤0.01% | 3238 |
|
|
2017
Q2 | $747K | Buy |
16,834
+600
| +4% | +$26.6K | ﹤0.01% | 3416 |
|
|
2017
Q1 | $807K | Buy |
16,234
+1,517
| +10% | +$75.4K | ﹤0.01% | 3353 |
|
|
2016
Q4 | $604K | Buy |
14,717
+4,166
| +39% | +$171K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $437K | Sell |
10,551
-1
| -0% | -$41 | ﹤0.01% | 3605 |
|
|
2016
Q2 | $316K | Buy |
+10,552
| New | +$316K | ﹤0.01% | 3726 |
|