GIPM
G2 Investment Partners Management’s Silicom SILC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-256,047
| Closed | -$18M | – | 86 |
|
|
2017
Q4 | $18M | Buy |
256,047
+138,188
| +117% | +$9.69M | 6.93% | 3 |
|
|
2017
Q3 | $6.9M | Buy |
117,859
+12,664
| +12% | +$741K | 2.73% | 15 |
|
|
2017
Q2 | $4.67M | Sell |
105,195
-68,535
| -39% | -$3.04M | 2.07% | 18 |
|
|
2017
Q1 | $8.63M | Buy |
173,730
+100,888
| +139% | +$5.01M | 3.4% | 7 |
|
|
2016
Q4 | $2.99M | Buy |
72,842
+33,632
| +86% | +$1.38M | 1.48% | 20 |
|
|
2016
Q3 | $1.62M | Buy |
+39,210
| New | +$1.62M | 0.74% | 37 |
|
|
2016
Q2 | – | Sell |
-22,684
| Closed | -$774K | – | 82 |
|
|
2016
Q1 | $774K | Buy |
+22,684
| New | +$774K | 0.37% | 42 |
|
|
2015
Q2 | – | Sell |
-59,397
| Closed | -$2.45M | – | 74 |
|
|
2015
Q1 | $2.45M | Buy |
+59,397
| New | +$2.45M | 0.94% | 31 |
|
|
2014
Q3 | – | Sell |
-51,360
| Closed | -$2.16M | – | 84 |
|
|
2014
Q2 | $2.16M | Sell |
51,360
-178,071
| -78% | -$7.47M | 0.77% | 42 |
|
|
2014
Q1 | $14.2M | Sell |
229,431
-111,552
| -33% | -$6.92M | 5.28% | 3 |
|
|
2013
Q4 | $15.6M | Buy |
+340,983
| New | +$15.6M | 5.67% | 3 |
|