Boston Advisors’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 |
-152,740
| Closed | -$4.48M | – | 789 |
|
|
2015
Q2 | $4.48M | Sell |
152,740
-27,124
| -15% | -$796K | 0.19% | 146 |
|
|
2015
Q1 | $6.41M | Buy |
179,864
+171,399
| +2,025% | +$6.1M | 0.25% | 118 |
|
|
2014
Q4 | $217K | Buy |
8,465
+1,488
| +21% | +$38.1K | 0.01% | 552 |
|
|
2014
Q3 | $436K | Hold |
6,977
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $387K | Sell |
6,977
-6,749
| -49% | -$374K | 0.02% | 411 |
|
|
2014
Q1 | $524K | Sell |
13,726
-5,062
| -27% | -$193K | 0.02% | 332 |
|
|
2013
Q4 | $641K | Sell |
18,788
-3,603
| -16% | -$123K | 0.03% | 313 |
|
|
2013
Q3 | $558K | Buy |
22,391
+9,900
| +79% | +$247K | 0.03% | 320 |
|
|
2013
Q2 | $260K | Buy |
+12,491
| New | +$260K | 0.01% | 447 |
|