Massachusetts Financial Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-498,417
| Closed | -$16.2M | – | 884 |
|
|
2017
Q4 | $16.2M | Sell |
498,417
-210,734
| -30% | -$6.86M | 0.01% | 541 |
|
|
2017
Q3 | $22M | Sell |
709,151
-546,403
| -44% | -$17M | 0.01% | 491 |
|
|
2017
Q2 | $44.6M | Buy |
1,255,554
+935,999
| +293% | +$33.2M | 0.02% | 394 |
|
|
2017
Q1 | $15.3M | Buy |
+319,555
| New | +$15.3M | 0.01% | 529 |
|
|
2015
Q1 | – | Sell |
-32,117
| Closed | -$825K | – | 907 |
|
|
2014
Q4 | $825K | Buy |
32,117
+10,102
| +46% | +$260K | ﹤0.01% | 795 |
|
|
2014
Q3 | $1.38M | Sell |
22,015
-606
| -3% | -$37.9K | ﹤0.01% | 761 |
|
|
2014
Q2 | $1.25M | Sell |
22,621
-3,259
| -13% | -$181K | ﹤0.01% | 763 |
|
|
2014
Q1 | $988K | Sell |
25,880
-1,740
| -6% | -$66.4K | ﹤0.01% | 752 |
|
|
2013
Q4 | $942K | Sell |
27,620
-50,120
| -64% | -$1.71M | ﹤0.01% | 741 |
|
|
2013
Q3 | $1.94M | Buy |
+77,740
| New | +$1.94M | ﹤0.01% | 678 |
|