HIM
SLCA
Hermes Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-353,743
| Closed | -$10.4M | – | 234 |
|
|
2015
Q2 | $10.4M | Buy |
353,743
+66,422
| +23% | +$1.95M | 0.23% | 120 |
|
|
2015
Q1 | $10.2M | Buy |
287,321
+44,950
| +19% | +$1.6M | 0.24% | 118 |
|
|
2014
Q4 | $6.23M | Sell |
242,371
-78,528
| -24% | -$2.02M | 0.16% | 119 |
|
|
2014
Q3 | $20.1M | Sell |
320,899
-55,591
| -15% | -$3.47M | 0.52% | 90 |
|
|
2014
Q2 | $20.9M | Sell |
376,490
-248,935
| -40% | -$13.8M | 0.58% | 86 |
|
|
2014
Q1 | $23.9M | Sell |
625,425
-21,341
| -3% | -$815K | 0.75% | 68 |
|
|
2013
Q4 | $22.1M | Sell |
646,766
-336,715
| -34% | -$11.5M | 0.67% | 73 |
|
|
2013
Q3 | $24.5M | Buy |
983,481
+125,257
| +15% | +$3.12M | 0.83% | 63 |
|
|
2013
Q2 | $17.8M | Buy |
+858,224
| New | +$17.8M | 0.69% | 67 |
|