BlackRock Fund 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 | $331M | Buy |
5,844,871
+1,272,939
| +28% | +$72.2M | 0.06% | 344 |
|
|
2016
Q3 | $213M | Buy |
4,571,932
+283,737
| +7% | +$13.2M | 0.04% | 499 |
|
|
2016
Q2 | $148M | Buy |
4,288,195
+166,925
| +4% | +$5.75M | 0.03% | 687 |
|
|
2016
Q1 | $93.6M | Buy |
4,121,270
+559,924
| +16% | +$12.7M | 0.02% | 1007 |
|
|
2015
Q4 | $66.7M | Buy |
3,561,346
+80,678
| +2% | +$1.51M | 0.02% | 1270 |
|
|
2015
Q3 | $49M | Buy |
3,480,668
+167,030
| +5% | +$2.35M | 0.01% | 1438 |
|
|
2015
Q2 | $97.3M | Sell |
3,313,638
-59,366
| -2% | -$1.74M | 0.02% | 1011 |
|
|
2015
Q1 | $120M | Buy |
3,373,004
+179,610
| +6% | +$6.4M | 0.03% | 841 |
|
|
2014
Q4 | $82M | Buy |
3,193,394
+348,923
| +12% | +$8.96M | 0.02% | 1109 |
|
|
2014
Q3 | $178M | Buy |
2,844,471
+38,117
| +1% | +$2.38M | 0.05% | 440 |
|
|
2014
Q2 | $156M | Buy |
2,806,354
+673,851
| +32% | +$37.4M | 0.04% | 551 |
|
|
2014
Q1 | $81.4M | Buy |
2,132,503
+1,577,446
| +284% | +$60.2M | 0.02% | 1011 |
|
|
2013
Q4 | $18.9M | Sell |
555,057
-15,127
| -3% | -$516K | 0.01% | 2018 |
|
|
2013
Q3 | $14.2M | Buy |
570,184
+68,204
| +14% | +$1.7M | ﹤0.01% | 2153 |
|
|
2013
Q2 | $10.4M | Buy |
+501,980
| New | +$10.4M | ﹤0.01% | 2248 |
|