Bank Pictet & Cie (Europe)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-51,735
| Closed | -$1.68M | – | 166 |
|
2017
Q4 | $1.68M | Buy |
51,735
+1,800
| +4% | +$58.6K | 0.24% | 61 |
|
2017
Q3 | $1.55M | Buy |
49,935
+960
| +2% | +$29.8K | 0.22% | 67 |
|
2017
Q2 | $1.74M | Buy |
48,975
+38,059
| +349% | +$1.35M | 0.24% | 70 |
|
2017
Q1 | $524K | Buy |
+10,916
| New | +$524K | 0.08% | 139 |
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$345K | – | 151 |
|
2016
Q2 | $345K | Buy |
+10,000
| New | +$345K | 0.07% | 126 |
|