DIS
Diversified Investment Strategies’s Silicom SILC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,350
| Closed | -$1.67M | – | 54 |
|
|
2016
Q3 | $1.67M | Sell |
40,350
-1,850
| -4% | -$76.6K | 1.64% | 17 |
|
|
2016
Q2 | $1.26M | Hold |
42,200
| – | – | 1.27% | 22 |
|
|
2016
Q1 | $1.44M | Sell |
42,200
-1,700
| -4% | -$58.1K | 1.51% | 20 |
|
|
2015
Q4 | $1.33M | Sell |
43,900
-1,600
| -4% | -$48.5K | 1.52% | 19 |
|
|
2015
Q3 | $1.23M | Sell |
45,500
-6,225
| -12% | -$168K | 1.47% | 21 |
|
|
2015
Q2 | $1.91M | Sell |
51,725
-1,950
| -4% | -$71.9K | 1.96% | 11 |
|
|
2015
Q1 | $2.22M | Sell |
53,675
-1,200
| -2% | -$49.6K | 2.19% | 10 |
|
|
2014
Q4 | $1.93M | Sell |
54,875
-5,825
| -10% | -$205K | 1.74% | 17 |
|
|
2014
Q3 | $1.77M | Buy |
+60,700
| New | +$1.77M | 1.47% | 22 |
|