Guggenheim Capital’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,274
| Closed | -$203K | – | 2410 |
|
|
2018
Q2 | $203K | Buy |
+5,274
| New | +$203K | ﹤0.01% | 2299 |
|
|
2018
Q1 | – | Sell |
-8,174
| Closed | -$573K | – | 2810 |
|
|
2017
Q4 | $573K | Sell |
8,174
-4,844
| -37% | -$340K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $762K | Sell |
13,018
-5,469
| -30% | -$320K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $820K | Sell |
18,487
-2,404
| -12% | -$107K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $1.04M | Sell |
20,891
-4,503
| -18% | -$223K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.04M | Buy |
25,394
+4,858
| +24% | +$200K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $850K | Buy |
+20,536
| New | +$850K | ﹤0.01% | 2164 |
|