Cupps Capital 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
Q2 | – | Sell |
-69
| Closed | -$1K | – | 216 |
|
|
2016
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 205 |
|
|
2015
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 179 |
|
|
2015
Q3 | $0 | Hold |
69
| – | – | ﹤0.01% | 212 |
|
|
2015
Q2 | $2K | Sell |
69
-27,775
| -100% | -$805K | ﹤0.01% | 180 |
|
|
2015
Q1 | $991K | Sell |
27,844
-131,164
| -82% | -$4.67M | 0.09% | 137 |
|
|
2014
Q4 | $4.08M | Sell |
159,008
-124,423
| -44% | -$3.2M | 0.37% | 81 |
|
|
2014
Q3 | $17.7M | Sell |
283,431
-76,538
| -21% | -$4.78M | 1.64% | 12 |
|
|
2014
Q2 | $20M | Buy |
359,969
+70,326
| +24% | +$3.9M | 1.62% | 12 |
|
|
2014
Q1 | $11.1M | Sell |
289,643
-160,925
| -36% | -$6.14M | 0.85% | 41 |
|
|
2013
Q4 | $15.4M | Buy |
450,568
+213,665
| +90% | +$7.29M | 1.04% | 30 |
|
|
2013
Q3 | $5.9M | Sell |
236,903
-80,407
| -25% | -$2M | 0.38% | 81 |
|
|
2013
Q2 | $6.59M | Buy |
+317,310
| New | +$6.59M | 0.53% | 57 |
|