Menta 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 |
-8,166
| Closed | -$314K | – | 692 |
|
|
2018
Q2 | $314K | Buy |
+8,166
| New | +$314K | 0.07% | 460 |
|
|
2017
Q3 | – | Sell |
-18,406
| Closed | -$816K | – | 851 |
|
|
2017
Q2 | $816K | Sell |
18,406
-15,813
| -46% | -$701K | 0.1% | 380 |
|
|
2017
Q1 | $1.7M | Sell |
34,219
-16,739
| -33% | -$832K | 0.17% | 201 |
|
|
2016
Q4 | $2.09M | Buy |
50,958
+4,100
| +9% | +$168K | 0.18% | 172 |
|
|
2016
Q3 | $1.94M | Sell |
46,858
-515
| -1% | -$21.3K | 0.19% | 177 |
|
|
2016
Q2 | $1.42M | Buy |
47,373
+99
| +0.2% | +$2.96K | 0.19% | 137 |
|
|
2016
Q1 | $1.61M | Buy |
47,274
+8,633
| +22% | +$295K | 0.22% | 91 |
|
|
2015
Q4 | $1.17M | Buy |
38,641
+10,465
| +37% | +$317K | 0.15% | 207 |
|
|
2015
Q3 | $760K | Sell |
28,176
-1,100
| -4% | -$29.7K | 0.12% | 319 |
|
|
2015
Q2 | $1.08M | Sell |
29,276
-100
| -0.3% | -$3.69K | 0.18% | 226 |
|
|
2015
Q1 | $1.21M | Buy |
29,376
+20,727
| +240% | +$857K | 0.16% | 218 |
|
|
2014
Q4 | $304K | Buy |
8,649
+200
| +2% | +$7.03K | 0.04% | 543 |
|
|
2014
Q3 | $246K | Sell |
8,449
-1,822
| -18% | -$53K | 0.04% | 500 |
|
|
2014
Q2 | $431K | Buy |
10,271
+100
| +1% | +$4.2K | 0.08% | 325 |
|
|
2014
Q1 | $631K | Hold |
10,171
| – | – | 0.19% | 147 |
|
|
2013
Q4 | $465K | Buy |
10,171
+2,500
| +33% | +$114K | 0.19% | 167 |
|
|
2013
Q3 | $285K | Buy |
7,671
+771
| +11% | +$28.6K | 0.15% | 227 |
|
|
2013
Q2 | $237K | Buy |
+6,900
| New | +$237K | 0.15% | 278 |
|