DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$374K | – | 250 |
|
|
2017
Q4 | $374K | Sell |
11,500
-5,000
| -30% | -$163K | 0.01% | 231 |
|
|
2017
Q3 | $513K | Sell |
16,500
-5,500
| -25% | -$171K | 0.01% | 236 |
|
|
2017
Q2 | $781K | Buy |
22,000
+7,000
| +47% | +$249K | 0.02% | 230 |
|
|
2017
Q1 | $720K | Buy |
15,000
+5,000
| +50% | +$240K | 0.01% | 232 |
|
|
2016
Q4 | $567K | Buy |
+10,000
| New | +$567K | 0.01% | 232 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$448K | – | 255 |
|
|
2016
Q2 | $448K | Sell |
13,000
-1,800,615
| -99% | -$62.1M | 0.01% | 218 |
|
|
2016
Q1 | $41.2M | Buy |
1,813,615
+47,257
| +3% | +$1.07M | 0.83% | 41 |
|
|
2015
Q4 | $33.1M | Buy |
1,766,358
+426,440
| +32% | +$7.99M | 0.61% | 80 |
|
|
2015
Q3 | $18.9M | Buy |
1,339,918
+1,306,258
| +3,881% | +$18.4M | 0.34% | 114 |
|
|
2015
Q2 | $988K | Buy |
33,660
+3,600
| +12% | +$106K | 0.01% | 246 |
|
|
2015
Q1 | $1.07M | Buy |
+30,060
| New | +$1.07M | 0.02% | 267 |
|
|
2013
Q4 | – | Sell |
-850,196
| Closed | -$21.2M | – | 327 |
|
|
2013
Q3 | $21.2M | Sell |
850,196
-632,444
| -43% | -$15.7M | 0.29% | 125 |
|
|
2013
Q2 | $30.8M | Buy |
+1,482,640
| New | +$30.8M | 0.42% | 89 |
|