Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$51.4K | – | 892 |
|
|
2015
Q2 | $51.4K | Hold |
1,750
| – | – | 0.01% | 646 |
|
|
2015
Q1 | $62.3K | Hold |
1,750
| – | – | 0.01% | 618 |
|
|
2014
Q4 | $45K | Hold |
1,750
| – | – | 0.01% | 682 |
|
|
2014
Q3 | $109K | Sell |
1,750
-50
| -3% | -$3.13K | 0.02% | 539 |
|
|
2014
Q2 | $99.8K | Buy |
+1,800
| New | +$99.8K | 0.01% | 591 |
|