First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,772
| Closed | -$2.54M | – | 462 |
|
|
2016
Q4 | $2.54M | Sell |
44,772
-22,416
| -33% | -$1.27M | 0.31% | 89 |
|
|
2016
Q3 | $3.13M | Buy |
67,188
+34,450
| +105% | +$1.6M | 0.39% | 65 |
|
|
2016
Q2 | $1.13M | Buy |
32,738
+9,995
| +44% | +$344K | 0.14% | 192 |
|
|
2016
Q1 | $517K | Sell |
22,743
-80
| -0.4% | -$1.82K | 0.07% | 244 |
|
|
2015
Q4 | $427K | Buy |
22,823
+1,375
| +6% | +$25.7K | 0.07% | 233 |
|
|
2015
Q3 | $302K | Buy |
21,448
+1,370
| +7% | +$19.3K | 0.05% | 294 |
|
|
2015
Q2 | $589K | Buy |
20,078
+6,465
| +47% | +$190K | 0.09% | 209 |
|
|
2015
Q1 | $485K | Buy |
+13,613
| New | +$485K | 0.08% | 246 |
|