BlackRock Institutional Trust’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 | $107M | Buy |
1,892,289
+322,560
| +21% | +$18.3M | 0.02% | 882 |
|
|
2016
Q3 | $73.1M | Buy |
1,569,729
+13,641
| +0.9% | +$635K | 0.01% | 1058 |
|
|
2016
Q2 | $53.6M | Buy |
1,556,088
+75,699
| +5% | +$2.61M | 0.01% | 1191 |
|
|
2016
Q1 | $33.6M | Buy |
1,480,389
+213,617
| +17% | +$4.85M | 0.01% | 1473 |
|
|
2015
Q4 | $23.7M | Buy |
1,266,772
+21,447
| +2% | +$402K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $17.5M | Sell |
1,245,325
-30,527
| -2% | -$430K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $37.5M | Sell |
1,275,852
-117,414
| -8% | -$3.45M | 0.01% | 1473 |
|
|
2015
Q1 | $49.6M | Sell |
1,393,266
-1,136
| -0.1% | -$40.5K | 0.01% | 1322 |
|
|
2014
Q4 | $35.8M | Sell |
1,394,402
-109,038
| -7% | -$2.8M | 0.01% | 1516 |
|
|
2014
Q3 | $94M | Sell |
1,503,440
-387,129
| -20% | -$24.2M | 0.02% | 892 |
|
|
2014
Q2 | $105M | Buy |
1,890,569
+796,594
| +73% | +$44.2M | 0.02% | 862 |
|
|
2014
Q1 | $41.8M | Sell |
1,093,975
-61,958
| -5% | -$2.36M | 0.01% | 1424 |
|
|
2013
Q4 | $39.4M | Buy |
1,155,933
+643,612
| +126% | +$22M | 0.01% | 1440 |
|
|
2013
Q3 | $12.8M | Buy |
512,321
+10,794
| +2% | +$269K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $10.4M | Buy |
+501,527
| New | +$10.4M | ﹤0.01% | 2287 |
|