BlackRock Group’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 | $14M | Buy |
246,326
+19,526
| +9% | +$1.11M | 0.01% | 848 |
|
|
2016
Q3 | $10.6M | Sell |
226,800
-70,059
| -24% | -$3.26M | 0.01% | 914 |
|
|
2016
Q2 | $10.2M | Sell |
296,859
-96,183
| -24% | -$3.32M | 0.01% | 911 |
|
|
2016
Q1 | $8.93M | Buy |
393,042
+213,591
| +119% | +$4.85M | ﹤0.01% | 948 |
|
|
2015
Q4 | $3.36M | Buy |
179,451
+116,006
| +183% | +$2.17M | ﹤0.01% | 1230 |
|
|
2015
Q3 | $894K | Sell |
63,445
-64,609
| -50% | -$910K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $3.76M | Sell |
128,054
-60,370
| -32% | -$1.77M | ﹤0.01% | 1239 |
|
|
2015
Q1 | $6.71M | Sell |
188,424
-10,920
| -5% | -$389K | ﹤0.01% | 1048 |
|
|
2014
Q4 | $5.12M | Buy |
199,344
+27,478
| +16% | +$706K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $10.7M | Buy |
171,866
+12,985
| +8% | +$812K | 0.01% | 924 |
|
|
2014
Q2 | $8.81M | Sell |
158,881
-67,467
| -30% | -$3.74M | 0.01% | 964 |
|
|
2014
Q1 | $8.64M | Buy |
226,348
+196,335
| +654% | +$7.49M | 0.01% | 935 |
|
|
2013
Q4 | $1.02M | Buy |
30,013
+22,966
| +326% | +$783K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $176K | Buy |
7,047
+3,870
| +122% | +$96.7K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $66K | Buy |
+3,177
| New | +$66K | ﹤0.01% | 2396 |
|