BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,086
| Closed | -$296K | – | 1375 |
|
|
2015
Q2 | $296K | Hold |
10,086
| – | – | ﹤0.01% | 826 |
|
|
2015
Q1 | $359K | Hold |
10,086
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $259K | Buy |
10,086
+3,360
| +50% | +$86.3K | ﹤0.01% | 842 |
|
|
2014
Q3 | $420K | Buy |
6,726
+4,358
| +184% | +$272K | ﹤0.01% | 751 |
|
|
2014
Q2 | $131K | Sell |
2,368
-114,652
| -98% | -$6.34M | ﹤0.01% | 901 |
|
|
2014
Q1 | $4.47M | Buy |
117,020
+109,197
| +1,396% | +$4.17M | 0.02% | 639 |
|
|
2013
Q4 | $267K | Buy |
7,823
+7,580
| +3,119% | +$259K | ﹤0.01% | 865 |
|
|
2013
Q3 | $6K | Sell |
243
-11,044
| -98% | -$273K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $235K | Buy |
+11,287
| New | +$235K | ﹤0.01% | 837 |
|