MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $103K | Buy |
1,814
+21
| +1% | +$1.19K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $83K | Sell |
1,793
-86
| -5% | -$3.98K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $65K | Buy |
1,879
+350
| +23% | +$12.1K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $35K | Sell |
1,529
-771
| -34% | -$17.6K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $43K | Buy |
2,300
+1,000
| +77% | +$18.7K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $18K | Sell |
1,300
-153
| -11% | -$2.12K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $43K | Sell |
1,453
-148
| -9% | -$4.38K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $57K | Buy |
1,601
+201
| +14% | +$7.16K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $36K | Buy |
1,400
+1,300
| +1,300% | +$33.4K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2025 |
|
|
2014
Q1 | – | Sell |
-450
| Closed | -$15K | – | 2652 |
|
|
2013
Q4 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 1524 |
|
|
2013
Q3 | – | Sell |
-450
| Closed | -$9K | – | 2439 |
|
|
2013
Q2 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 1609 |
|