BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.7M | Sell |
347,816
-155,981
| -31% | -$8.84M | 0.02% | 544 |
|
|
2016
Q3 | $23.5M | Sell |
503,797
-263,613
| -34% | -$12.3M | 0.02% | 457 |
|
|
2016
Q2 | $26.5M | Buy |
767,410
+417,413
| +119% | +$14.4M | 0.03% | 429 |
|
|
2016
Q1 | $7.95M | Buy |
349,997
+16,340
| +5% | +$371K | 0.01% | 887 |
|
|
2015
Q4 | $6.25M | Buy |
333,657
+299,863
| +887% | +$5.62M | 0.01% | 1017 |
|
|
2015
Q3 | $476K | Sell |
33,794
-166,021
| -83% | -$2.34M | ﹤0.01% | 2196 |
|
|
2015
Q2 | $5.87M | Sell |
199,815
-177,435
| -47% | -$5.21M | 0.01% | 925 |
|
|
2015
Q1 | $13.4M | Sell |
377,250
-40,002
| -10% | -$1.42M | 0.01% | 686 |
|
|
2014
Q4 | $10.7M | Sell |
417,252
-163,155
| -28% | -$4.19M | 0.01% | 749 |
|
|
2014
Q3 | $36.3M | Buy |
580,407
+104,952
| +22% | +$6.56M | 0.04% | 407 |
|
|
2014
Q2 | $26.4M | Sell |
475,455
-59,766
| -11% | -$3.31M | 0.02% | 495 |
|
|
2014
Q1 | $20.4M | Buy |
535,221
+478,308
| +840% | +$18.3M | 0.02% | 534 |
|
|
2013
Q4 | $1.94M | Buy |
56,913
+47,030
| +476% | +$1.6M | ﹤0.01% | 1178 |
|
|
2013
Q3 | $246K | Sell |
9,883
-259,531
| -96% | -$6.46M | ﹤0.01% | 2401 |
|
|
2013
Q2 | $5.6M | Buy |
+269,414
| New | +$5.6M | 0.01% | 923 |
|