Cadence Capital Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,658
| Closed | -$2.6M | – | 464 |
|
|
2019
Q2 | $2.6M | Sell |
79,658
-2,665
| -3% | -$87.1K | 0.26% | 107 |
|
|
2019
Q1 | $3.15M | Buy |
82,323
+1,452
| +2% | +$55.5K | 0.28% | 86 |
|
|
2018
Q4 | $2.83M | Buy |
80,871
+17,835
| +28% | +$623K | 0.29% | 86 |
|
|
2018
Q3 | $2.56M | Buy |
63,036
+33,055
| +110% | +$1.34M | 0.14% | 198 |
|
|
2018
Q2 | $1.15M | Buy |
29,981
+3,248
| +12% | +$125K | 0.07% | 360 |
|
|
2018
Q1 | $920K | Buy |
26,733
+5,607
| +27% | +$193K | 0.06% | 407 |
|
|
2017
Q4 | $1.48M | Sell |
21,126
-21,878
| -51% | -$1.53M | 0.09% | 289 |
|
|
2017
Q3 | $2.52M | Buy |
43,004
+2,084
| +5% | +$122K | 0.16% | 139 |
|
|
2017
Q2 | $1.82M | Buy |
40,920
+8,656
| +27% | +$384K | 0.13% | 192 |
|
|
2017
Q1 | $1.6M | Buy |
+32,264
| New | +$1.6M | 0.11% | 211 |
|