BlackRock Investment Management’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 | $21.3M | Buy |
375,592
+86,153
| +30% | +$4.88M | 0.02% | 646 |
|
|
2016
Q3 | $13.5M | Sell |
289,439
-10,164
| -3% | -$473K | 0.02% | 814 |
|
|
2016
Q2 | $10.3M | Buy |
299,603
+40,924
| +16% | +$1.41M | 0.01% | 941 |
|
|
2016
Q1 | $5.88M | Buy |
258,679
+46,430
| +22% | +$1.05M | 0.01% | 1270 |
|
|
2015
Q4 | $3.98M | Buy |
212,249
+8,464
| +4% | +$159K | 0.01% | 1558 |
|
|
2015
Q3 | $2.87M | Sell |
203,785
-2,853
| -1% | -$40.2K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $6.07M | Buy |
206,638
+26,762
| +15% | +$786K | 0.01% | 1349 |
|
|
2015
Q1 | $6.41M | Buy |
179,876
+2,426
| +1% | +$86.4K | 0.01% | 1204 |
|
|
2014
Q4 | $4.56M | Buy |
177,450
+327
| +0.2% | +$8.4K | 0.01% | 1425 |
|
|
2014
Q3 | $11.1M | Buy |
177,123
+307
| +0.2% | +$19.2K | 0.02% | 860 |
|
|
2014
Q2 | $9.8M | Buy |
176,816
+88,110
| +99% | +$4.88M | 0.01% | 978 |
|
|
2014
Q1 | $3.39M | Buy |
88,706
+29,488
| +50% | +$1.13M | ﹤0.01% | 1661 |
|
|
2013
Q4 | $2.02M | Sell |
59,218
-2,403
| -4% | -$82K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $1.53M | Buy |
61,621
+4,858
| +9% | +$121K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $1.18M | Buy |
+56,763
| New | +$1.18M | ﹤0.01% | 2236 |
|