OFI Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $666K | Sell |
25,598
-814
| -3% | -$21.2K | 0.04% | 538 |
|
|
2015
Q2 | $697K | Buy |
26,412
+1,924
| +8% | +$50.8K | 0.04% | 561 |
|
|
2015
Q1 | $712K | Buy |
24,488
+1,320
| +6% | +$38.4K | 0.04% | 547 |
|
|
2014
Q4 | $621K | Sell |
23,168
-3,548
| -13% | -$95.1K | 0.04% | 571 |
|
|
2014
Q3 | $628K | Buy |
26,716
+1,550
| +6% | +$36.4K | 0.04% | 506 |
|
|
2014
Q2 | $639K | Buy |
25,166
+2,568
| +11% | +$65.2K | 0.05% | 504 |
|
|
2014
Q1 | $560K | Buy |
22,598
+1,872
| +9% | +$46.4K | 0.04% | 526 |
|
|
2013
Q4 | $498K | Buy |
20,726
+3,272
| +19% | +$78.6K | 0.04% | 552 |
|
|
2013
Q3 | $410K | Buy |
17,454
+942
| +6% | +$22.1K | 0.04% | 549 |
|
|
2013
Q2 | $388K | Buy |
+16,512
| New | +$388K | 0.04% | 506 |
|