Deutsche Bank’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107
| Closed | -$5K | – | 4182 |
|
|
2021
Q3 | $5K | Buy |
107
+21
| +24% | +$981 | ﹤0.01% | 4139 |
|
|
2021
Q2 | $4K | Sell |
86
-4
| -4% | -$186 | ﹤0.01% | 4331 |
|
|
2021
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 4345 |
|
|
2020
Q4 | $4K | Buy |
90
+6
| +7% | +$267 | ﹤0.01% | 4232 |
|
|
2020
Q3 | $3K | Buy |
84
+3
| +4% | +$107 | ﹤0.01% | 4168 |
|
|
2020
Q2 | $3K | Sell |
81
-30
| -27% | -$1.11K | ﹤0.01% | 4091 |
|
|
2020
Q1 | $3K | Sell |
111
-1,289
| -92% | -$34.8K | ﹤0.01% | 4019 |
|
|
2019
Q4 | $46K | Sell |
1,400
-4,687
| -77% | -$154K | ﹤0.01% | 3893 |
|
|
2019
Q3 | $192K | Buy |
6,087
+2,187
| +56% | +$69K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $126K | Sell |
3,900
-11,100
| -74% | -$359K | ﹤0.01% | 3970 |
|
|
2019
Q1 | $573K | Sell |
15,000
-15,100
| -50% | -$577K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $1.05M | Buy |
30,100
+11,914
| +66% | +$416K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $738K | Sell |
18,186
-5,914
| -25% | -$240K | ﹤0.01% | 3504 |
|
|
2018
Q2 | $927K | Buy |
24,100
+10,766
| +81% | +$414K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $458K | Buy |
13,334
+4,406
| +49% | +$151K | ﹤0.01% | 3694 |
|
|
2017
Q4 | $625K | Sell |
8,928
-10,930
| -55% | -$765K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $1.16M | Sell |
19,858
-26,244
| -57% | -$1.53M | ﹤0.01% | 2868 |
|
|
2017
Q2 | $2.04M | Buy |
46,102
+30,460
| +195% | +$1.35M | ﹤0.01% | 2521 |
|
|
2017
Q1 | $776K | Buy |
15,642
+1,275
| +9% | +$63.3K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $589K | Sell |
14,367
-40,069
| -74% | -$1.64M | ﹤0.01% | 2999 |
|
|
2016
Q3 | $2.25M | Buy |
54,436
+42,889
| +371% | +$1.77M | ﹤0.01% | 2254 |
|
|
2016
Q2 | $344K | Buy |
11,547
+2,547
| +28% | +$75.9K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $307K | Sell |
9,000
-6,060
| -40% | -$207K | ﹤0.01% | 3379 |
|
|
2015
Q4 | $455K | Buy |
15,060
+6,060
| +67% | +$183K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $242K | Sell |
9,000
-10
| -0.1% | -$269 | ﹤0.01% | 3585 |
|
|
2015
Q2 | $331K | Sell |
9,010
-12,426
| -58% | -$456K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $884K | Buy |
21,436
+12,436
| +138% | +$513K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $316K | Hold |
9,000
| – | – | ﹤0.01% | 3853 |
|
|
2014
Q3 | $262K | Hold |
9,000
| – | – | ﹤0.01% | 3753 |
|
|
2014
Q2 | $377K | Sell |
9,000
-14,536
| -62% | -$609K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $1.46M | Buy |
23,536
+14,536
| +162% | +$902K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $411K | Hold |
9,000
| – | – | ﹤0.01% | 3233 |
|
|
2013
Q3 | $333K | Hold |
9,000
| – | – | ﹤0.01% | 3781 |
|
|
2013
Q2 | $308K | Buy |
+9,000
| New | +$308K | ﹤0.01% | 3502 |
|