Grandeur Peak Global Advisors’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,325
| Closed | -$847K | – | 115 |
|
|
2016
Q2 | $847K | Hold |
28,325
| – | – | 0.18% | 74 |
|
|
2016
Q1 | $967K | Sell |
28,325
-4,649
| -14% | -$159K | 0.19% | 81 |
|
|
2015
Q4 | $999K | Buy |
32,974
+9,525
| +41% | +$289K | 0.21% | 82 |
|
|
2015
Q3 | $633K | Hold |
23,449
| – | – | 0.14% | 89 |
|
|
2015
Q2 | $864K | Buy |
23,449
+5,850
| +33% | +$216K | 0.17% | 88 |
|
|
2015
Q1 | $727K | Buy |
17,599
+13,575
| +337% | +$561K | 0.15% | 86 |
|
|
2014
Q4 | $142K | Buy |
+4,024
| New | +$142K | 0.03% | 104 |
|