NAM
SLCA
Nichols Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-119,646
| Closed | -$7.48M | – | 141 |
|
|
2014
Q3 | $7.48M | Sell |
119,646
-57,884
| -33% | -$3.62M | 1.55% | 37 |
|
|
2014
Q2 | $9.84M | Sell |
177,530
-24,281
| -12% | -$1.35M | 1.99% | 6 |
|
|
2014
Q1 | $7.7M | Sell |
201,811
-15,983
| -7% | -$610K | 1.73% | 17 |
|
|
2013
Q4 | $7.43M | Sell |
217,794
-50,556
| -19% | -$1.72M | 1.55% | 28 |
|
|
2013
Q3 | $6.68M | Buy |
268,350
+210
| +0.1% | +$5.23K | 1.84% | 12 |
|
|
2013
Q2 | $5.57M | Buy |
+268,140
| New | +$5.57M | 1.69% | 22 |
|