Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,435
| Closed | -$1.41M | – | 2263 |
|
|
2017
Q3 | $1.41M | Sell |
45,435
-4,329
| -9% | -$135K | 0.01% | 1609 |
|
|
2017
Q2 | $1.77M | Sell |
49,764
-9,521
| -16% | -$338K | 0.01% | 1486 |
|
|
2017
Q1 | $2.85M | Sell |
59,285
-21,014
| -26% | -$1.01M | 0.01% | 1259 |
|
|
2016
Q4 | $4.55M | Buy |
80,299
+1,648
| +2% | +$93.4K | 0.02% | 1034 |
|
|
2016
Q3 | $3.66M | Buy |
78,651
+36,646
| +87% | +$1.71M | 0.02% | 1132 |
|
|
2016
Q2 | $1.45M | Buy |
42,005
+7,573
| +22% | +$261K | 0.01% | 1523 |
|
|
2016
Q1 | $859K | Sell |
34,432
-933
| -3% | -$23.3K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $662K | Buy |
35,365
+768
| +2% | +$14.4K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $487K | Hold |
34,597
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q2 | $1.02M | Sell |
34,597
-4,589
| -12% | -$135K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $1.4M | Sell |
39,186
-1,722
| -4% | -$61.3K | 0.01% | 1708 |
|
|
2014
Q4 | $1.05M | Sell |
40,908
-17,866
| -30% | -$459K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $3.67M | Sell |
58,774
-15,383
| -21% | -$962K | 0.02% | 1122 |
|
|
2014
Q2 | $4.11M | Buy |
74,157
+54,447
| +276% | +$3.02M | 0.02% | 1099 |
|
|
2014
Q1 | $752K | Sell |
19,710
-140
| -0.7% | -$5.34K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $677K | Sell |
19,850
-515
| -3% | -$17.6K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $507K | Buy |
20,365
+5,143
| +34% | +$128K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $316K | Buy |
+15,222
| New | +$316K | ﹤0.01% | 2267 |
|