Ibex Investors’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-463,000
| Closed | -$20.9M | – | 81 |
|
|
2021
Q1 | $20.9M | Sell |
463,000
-131,528
| -22% | -$5.93M | 7.17% | 3 |
|
|
2020
Q4 | $24.9M | Buy |
594,528
+8,863
| +2% | +$371K | 9.93% | 3 |
|
|
2020
Q3 | $19M | Buy |
585,665
+7,565
| +1% | +$245K | 9.99% | 4 |
|
|
2020
Q2 | $21.2M | Hold |
578,100
| – | – | 10.08% | 1 |
|
|
2020
Q1 | $15.6M | Buy |
578,100
+47,700
| +9% | +$1.29M | 15.73% | 1 |
|
|
2019
Q4 | $17.6M | Buy |
530,400
+400
| +0.1% | +$13.3K | 0.33% | 3 |
|
|
2019
Q3 | $16.7M | Buy |
530,000
+16,631
| +3% | +$526K | 1.06% | 4 |
|
|
2019
Q2 | $16.7K | Buy |
513,369
+114,701
| +29% | +$3.73K | 1.36% | 3 |
|
|
2019
Q1 | $15.2M | Buy |
398,668
+12,668
| +3% | +$485K | 1.36% | 2 |
|
|
2018
Q4 | $13.5M | Buy |
386,000
+36,600
| +10% | +$1.28M | 2.2% | 1 |
|
|
2018
Q3 | $14.2M | Buy |
349,400
+136,650
| +64% | +$5.54M | 7.87% | 1 |
|
|
2018
Q2 | $8.18M | Buy |
+212,750
| New | +$8.18M | 4.64% | 5 |
|