Bogle Investment Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,091
| Closed | -$503K | – | 326 |
|
|
2018
Q2 | $503K | Sell |
13,091
-35,549
| -73% | -$1.37M | 0.04% | 244 |
|
|
2018
Q1 | $1.67M | Buy |
48,640
+30,196
| +164% | +$1.04M | 0.13% | 161 |
|
|
2017
Q4 | $1.29M | Buy |
18,444
+11,686
| +173% | +$819K | 0.1% | 196 |
|
|
2017
Q3 | $395K | Buy |
+6,758
| New | +$395K | 0.03% | 265 |
|
|
2014
Q2 | – | Sell |
-29,552
| Closed | -$1.83M | – | 371 |
|
|
2014
Q1 | $1.83M | Buy |
29,552
+4,804
| +19% | +$298K | 0.13% | 221 |
|
|
2013
Q4 | $1.13M | Sell |
24,748
-11,820
| -32% | -$540K | 0.1% | 224 |
|
|
2013
Q3 | $1.36M | Sell |
36,568
-4,820
| -12% | -$179K | 0.14% | 202 |
|
|
2013
Q2 | $1.42M | Buy |
+41,388
| New | +$1.42M | 0.17% | 176 |
|